Call reports 2022
LOGAN STATE BANK — 2022
What LOGAN STATE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 81,143,000 | 79,911,000 | 76,252,000 | 76,243,000 |
| Total loans | 53,991,000 | 55,599,000 | 57,377,000 | 60,856,000 |
| Allowance for loan losses | 521,000 | 524,000 | 527,000 | 530,000 |
| Securities available for sale | 10,564,000 | 11,026,000 | 10,970,000 | 11,034,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 75,191,000 | 73,860,000 | 70,079,000 | 65,069,000 |
| Interest-bearing deposits | 56,962,000 | 56,538,000 | 53,604,000 | 48,783,000 |
| Noninterest-bearing deposits | 18,229,000 | 17,322,000 | 16,475,000 | 16,286,000 |
| Equity capital | 5,797,000 | 5,877,000 | 5,977,000 | 6,147,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 630,000 | 1,326,000 | 2,102,000 | 2,930,000 |
| Interest expense | 68,000 | 135,000 | 204,000 | 302,000 |
| Net interest income | 562,000 | 1,191,000 | 1,898,000 | 2,628,000 |
| Noninterest income | 63,000 | 118,000 | 180,000 | 227,000 |
| Noninterest expense | 453,000 | 914,000 | 1,369,000 | 1,893,000 |
| Provision for loan losses | 3,000 | 6,000 | 9,000 | 12,000 |
| Pretax income | 169,000 | 386,000 | 698,000 | 948,000 |
| Income tax | 10,000 | 20,000 | 30,000 | 45,000 |
| Net income | 159,000 | 366,000 | 668,000 | 903,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,819,000 | 5,975,000 | 6,122,000 | 6,227,000 |
| Total capital | 6,340,000 | 6,499,000 | 6,649,000 | 6,757,000 |
| Risk-weighted assets | 44,135,000 | 44,864,000 | 46,885,000 | 50,976,000 |