Call reports 2025
LOGAN STATE BANK — 2025
What LOGAN STATE BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 84,311,000 | 85,504,000 | 84,173,000 | 86,933,000 |
| Total loans | 74,304,000 | 76,342,000 | 77,516,000 | 78,887,000 |
| Allowance for loan losses | 648,000 | 657,000 | 673,000 | 692,000 |
| Securities available for sale | 661,000 | 666,000 | 670,000 | 668,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 76,626,000 | 77,543,000 | 76,109,000 | 78,707,000 |
| Interest-bearing deposits | 63,118,000 | 63,519,000 | 62,421,000 | 63,850,000 |
| Noninterest-bearing deposits | 13,508,000 | 14,024,000 | 13,688,000 | 14,857,000 |
| Equity capital | 7,277,000 | 7,532,000 | 7,620,000 | 7,780,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 1,169,000 | 2,413,000 | 3,671,000 | 4,944,000 |
| Interest expense | 406,000 | 821,000 | 1,240,000 | 1,661,000 |
| Net interest income | 763,000 | 1,592,000 | 2,431,000 | 3,283,000 |
| Noninterest income | 53,000 | 114,000 | 174,000 | 251,000 |
| Noninterest expense | 568,000 | 1,138,000 | 1,769,000 | 2,338,000 |
| Provision for loan losses | 18,000 | 27,000 | 41,000 | 75,000 |
| Pretax income | 230,000 | 540,000 | 783,000 | 1,110,000 |
| Income tax | 10,000 | 19,000 | 29,000 | 44,000 |
| Net income | 220,000 | 521,000 | 754,000 | 1,066,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,277,000 | 7,527,000 | 7,612,000 | 7,773,000 |
| Total capital | 7,925,000 | 8,184,000 | 8,295,000 | 8,475,000 |
| Risk-weighted assets | 60,699,000 | 61,776,000 | 63,088,000 | 64,871,000 |