Call reports 2009
LOGAN BANK & TRUST COMPANY — 2009
What LOGAN BANK & TRUST COMPANY reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 235,021,000 | 227,577,000 | 227,566,000 | 226,006,000 |
| Total loans | 101,443,000 | 105,258,000 | 105,708,000 | 105,886,000 |
| Allowance for loan losses | 1,470,000 | 1,466,000 | 1,464,000 | 1,587,000 |
| Securities available for sale | 79,876,000 | 62,015,000 | 48,222,000 | 35,398,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 211,654,000 | 204,566,000 | 204,595,000 | 203,383,000 |
| Interest-bearing deposits | 149,491,000 | 146,855,000 | 150,300,000 | 148,880,000 |
| Noninterest-bearing deposits | 62,163,000 | 57,711,000 | 54,295,000 | 54,503,000 |
| Equity capital | 22,264,000 | 22,164,000 | 22,394,000 | 22,105,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 2,753,000 | 5,281,000 | 7,898,000 | 10,426,000 |
| Interest expense | 588,000 | 1,143,000 | 1,686,000 | 2,211,000 |
| Net interest income | 2,165,000 | 4,138,000 | 6,212,000 | 8,215,000 |
| Noninterest income | 308,000 | 575,000 | 867,000 | 1,180,000 |
| Noninterest expense | 1,434,000 | 2,992,000 | 4,455,000 | 6,119,000 |
| Provision for loan losses | 0 | 0 | 0 | 163,000 |
| Pretax income | 1,040,000 | 1,722,000 | 2,625,000 | 3,114,000 |
| Income tax | 364,000 | 595,000 | 909,000 | 1,081,000 |
| Net income | 676,000 | 1,127,000 | 1,716,000 | 2,033,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,213,000 | 21,330,000 | 21,720,000 | 21,607,000 |
| Total capital | 22,551,000 | 22,671,000 | 23,024,000 | 22,898,000 |
| Risk-weighted assets | 106,910,000 | 107,137,000 | 104,155,000 | 102,956,000 |