Call reports 2012
LOGAN BANK & TRUST COMPANY — 2012
What LOGAN BANK & TRUST COMPANY reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 261,951,000 | 258,318,000 | 261,225,000 | 251,486,000 |
| Total loans | 106,354,000 | 105,024,000 | 103,577,000 | 101,723,000 |
| Allowance for loan losses | 1,290,000 | 1,294,000 | 1,294,000 | 1,280,000 |
| Securities available for sale | 74,210,000 | 85,197,000 | 90,975,000 | 105,920,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 238,466,000 | 234,126,000 | 237,062,000 | 227,249,000 |
| Interest-bearing deposits | 176,430,000 | 172,892,000 | 179,245,000 | 173,701,000 |
| Noninterest-bearing deposits | 62,036,000 | 61,234,000 | 57,817,000 | 53,548,000 |
| Equity capital | 22,675,000 | 23,083,000 | 23,085,000 | 23,049,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,140,000 | 4,215,000 | 6,269,000 | 8,301,000 |
| Interest expense | 357,000 | 688,000 | 995,000 | 1,287,000 |
| Net interest income | 1,783,000 | 3,527,000 | 5,274,000 | 7,014,000 |
| Noninterest income | 385,000 | 753,000 | 1,062,000 | 1,418,000 |
| Noninterest expense | 1,530,000 | 3,038,000 | 4,560,000 | 6,269,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 777,000 | 1,381,000 | 1,994,000 | 2,432,000 |
| Income tax | 255,000 | 448,000 | 644,000 | 802,000 |
| Net income | 522,000 | 933,000 | 1,350,000 | 1,630,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,764,000 | 22,870,000 | 22,976,000 | 22,945,000 |
| Total capital | 24,054,000 | 24,164,000 | 24,270,000 | 24,225,000 |
| Risk-weighted assets | 113,397,000 | 110,020,000 | 136,437,000 | 132,379,000 |