Call reports 2001
LOGAN BANK & TRUST COMPANY — 2001
What LOGAN BANK & TRUST COMPANY reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 166,761,000 | 172,932,000 | 173,358,000 | 170,928,000 |
| Total loans | 112,405,000 | 116,031,000 | 115,491,000 | 116,907,000 |
| Allowance for loan losses | 737,000 | 848,000 | 805,000 | 1,153,000 |
| Securities available for sale | 30,556,000 | 21,598,000 | 20,703,000 | 36,105,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 147,938,000 | 153,964,000 | 154,239,000 | 152,028,000 |
| Interest-bearing deposits | 122,577,000 | 125,937,000 | 124,743,000 | 124,412,000 |
| Noninterest-bearing deposits | 25,361,000 | 28,027,000 | 29,496,000 | 27,616,000 |
| Equity capital | 16,137,000 | 16,459,000 | 16,758,000 | 16,568,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 3,019,000 | 6,387,000 | 9,349,000 | 12,095,000 |
| Interest expense | 1,307,000 | 2,635,000 | 3,879,000 | 4,802,000 |
| Net interest income | 1,712,000 | 3,752,000 | 5,470,000 | 7,293,000 |
| Noninterest income | 184,000 | 353,000 | 521,000 | 671,000 |
| Noninterest expense | 1,063,000 | 2,266,000 | 3,376,000 | 4,551,000 |
| Provision for loan losses | 30,000 | 140,000 | 170,000 | 700,000 |
| Pretax income | 803,000 | 1,699,000 | 2,451,000 | 2,719,000 |
| Income tax | 289,000 | 641,000 | 912,000 | 935,000 |
| Net income | 514,000 | 1,058,000 | 1,539,000 | 1,784,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,075,000 | 16,375,000 | 16,615,000 | 16,509,000 |
| Total capital | 16,812,000 | 17,223,000 | 17,420,000 | 17,662,000 |
| Risk-weighted assets | 101,102,000 | 103,432,000 | 103,806,000 | 103,620,000 |