Call reports 2011
LOGAN BANK & TRUST COMPANY — 2011
What LOGAN BANK & TRUST COMPANY reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 246,762,000 | 245,870,000 | 250,573,000 | 246,488,000 |
| Total loans | 111,392,000 | 110,674,000 | 109,364,000 | 107,975,000 |
| Allowance for loan losses | 1,546,000 | 1,543,000 | 1,316,000 | 1,318,000 |
| Securities available for sale | 38,130,000 | 38,730,000 | 63,406,000 | 74,585,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 223,846,000 | 222,711,000 | 227,153,000 | 222,861,000 |
| Interest-bearing deposits | 165,499,000 | 165,188,000 | 169,995,000 | 166,813,000 |
| Noninterest-bearing deposits | 58,347,000 | 57,523,000 | 57,158,000 | 56,048,000 |
| Equity capital | 22,272,000 | 22,450,000 | 22,668,000 | 22,706,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,243,000 | 4,446,000 | 6,670,000 | 8,921,000 |
| Interest expense | 437,000 | 871,000 | 1,255,000 | 1,626,000 |
| Net interest income | 1,806,000 | 3,575,000 | 5,415,000 | 7,295,000 |
| Noninterest income | 357,000 | 706,000 | 1,075,000 | 1,429,000 |
| Noninterest expense | 1,532,000 | 3,053,000 | 4,568,000 | 6,251,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 631,000 | 1,228,000 | 1,924,000 | 2,475,000 |
| Income tax | 195,000 | 374,000 | 592,000 | 818,000 |
| Net income | 436,000 | 854,000 | 1,332,000 | 1,657,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,231,000 | 22,351,000 | 22,525,000 | 22,546,000 |
| Total capital | 23,623,000 | 23,745,000 | 23,841,000 | 23,864,000 |
| Risk-weighted assets | 111,228,000 | 111,360,000 | 112,305,000 | 112,554,000 |