Call reports 2010
LOGAN BANK & TRUST COMPANY — 2010
What LOGAN BANK & TRUST COMPANY reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 235,629,000 | 232,009,000 | 237,311,000 | 233,060,000 |
| Total loans | 106,512,000 | 108,562,000 | 111,466,000 | 112,372,000 |
| Allowance for loan losses | 1,570,000 | 1,571,000 | 1,571,000 | 1,554,000 |
| Securities available for sale | 28,640,000 | 22,512,000 | 30,408,000 | 32,597,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 212,837,000 | 209,115,000 | 214,312,000 | 210,360,000 |
| Interest-bearing deposits | 156,920,000 | 154,559,000 | 162,587,000 | 157,232,000 |
| Noninterest-bearing deposits | 55,917,000 | 54,556,000 | 51,725,000 | 53,128,000 |
| Equity capital | 22,241,000 | 22,434,000 | 22,603,000 | 22,171,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 2,403,000 | 4,813,000 | 7,228,000 | 9,567,000 |
| Interest expense | 489,000 | 981,000 | 1,460,000 | 1,925,000 |
| Net interest income | 1,914,000 | 3,832,000 | 5,768,000 | 7,642,000 |
| Noninterest income | 324,000 | 671,000 | 1,002,000 | 1,372,000 |
| Noninterest expense | 1,414,000 | 2,826,000 | 4,318,000 | 6,324,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 824,000 | 1,677,000 | 2,452,000 | 2,690,000 |
| Income tax | 284,000 | 582,000 | 833,000 | 891,000 |
| Net income | 540,000 | 1,095,000 | 1,619,000 | 1,799,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,857,000 | 22,122,000 | 22,348,000 | 22,092,000 |
| Total capital | 23,172,000 | 23,450,000 | 23,705,000 | 23,445,000 |
| Risk-weighted assets | 104,940,000 | 105,989,000 | 108,357,000 | 108,045,000 |