Call reports 2014
LOGAN BANK & TRUST COMPANY — 2014
What LOGAN BANK & TRUST COMPANY reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 268,809,000 | 262,358,000 | 259,663,000 | 261,707,000 |
| Total loans | 94,129,000 | 92,573,000 | 94,312,000 | 92,577,000 |
| Allowance for loan losses | 1,247,000 | 1,247,000 | 1,345,000 | 1,332,000 |
| Securities available for sale | 93,858,000 | 58,046,000 | 43,758,000 | 19,899,000 |
| Securities held to maturity | 25,000,000 | 53,346,000 | 81,622,000 | 89,710,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 246,180,000 | 238,338,000 | 235,481,000 | 237,098,000 |
| Interest-bearing deposits | 187,099,000 | 180,350,000 | 183,354,000 | 181,086,000 |
| Noninterest-bearing deposits | 59,081,000 | 57,988,000 | 52,127,000 | 56,012,000 |
| Equity capital | 21,948,000 | 22,760,000 | 22,990,000 | 23,390,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,797,000 | 3,567,000 | 5,349,000 | 7,295,000 |
| Interest expense | 229,000 | 450,000 | 664,000 | 875,000 |
| Net interest income | 1,568,000 | 3,117,000 | 4,685,000 | 6,420,000 |
| Noninterest income | 416,000 | 829,000 | 1,235,000 | 1,621,000 |
| Noninterest expense | 1,508,000 | 3,098,000 | 4,634,000 | 6,275,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 534,000 | 949,000 | 1,401,000 | 1,882,000 |
| Income tax | 191,000 | 340,000 | 501,000 | 611,000 |
| Net income | 343,000 | 609,000 | 900,000 | 1,271,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,083,000 | 23,190,000 | 23,318,000 | 23,526,000 |
| Total capital | 24,330,000 | 24,437,000 | 24,618,000 | 24,752,000 |
| Risk-weighted assets | 128,436,000 | 102,614,000 | 103,918,000 | 97,957,000 |