Call reports 2013
LOGAN BANK & TRUST COMPANY — 2013
What LOGAN BANK & TRUST COMPANY reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 265,151,000 | 258,153,000 | 264,136,000 | 251,959,000 |
| Total loans | 100,398,000 | 100,315,000 | 98,944,000 | 97,465,000 |
| Allowance for loan losses | 1,284,000 | 1,282,000 | 1,277,000 | 1,249,000 |
| Securities available for sale | 113,672,000 | 126,901,000 | 130,457,000 | 125,462,000 |
| Securities held to maturity | 0 | 0 | 4,500,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 241,005,000 | 236,695,000 | 242,373,000 | 230,758,000 |
| Interest-bearing deposits | 183,617,000 | 180,986,000 | 187,453,000 | 179,163,000 |
| Noninterest-bearing deposits | 57,388,000 | 55,709,000 | 54,920,000 | 51,595,000 |
| Equity capital | 22,993,000 | 21,186,000 | 21,613,000 | 21,071,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,925,000 | 3,863,000 | 5,787,000 | 7,697,000 |
| Interest expense | 268,000 | 535,000 | 792,000 | 1,037,000 |
| Net interest income | 1,657,000 | 3,328,000 | 4,995,000 | 6,660,000 |
| Noninterest income | 401,000 | 774,000 | 1,205,000 | 1,601,000 |
| Noninterest expense | 1,622,000 | 3,234,000 | 4,757,000 | 6,477,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 441,000 | 877,000 | 1,471,000 | 1,875,000 |
| Income tax | 101,000 | 205,000 | 423,000 | 663,000 |
| Net income | 340,000 | 672,000 | 1,048,000 | 1,212,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,974,000 | 22,995,000 | 23,052,000 | 22,898,000 |
| Total capital | 24,258,000 | 24,277,000 | 24,329,000 | 24,147,000 |
| Risk-weighted assets | 150,087,000 | 165,093,000 | 164,308,000 | 160,826,000 |