Call reports 2015
LOGAN BANK & TRUST COMPANY — 2015
What LOGAN BANK & TRUST COMPANY reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 271,015,000 | 264,071,000 | 264,657,000 | 260,727,000 |
| Total loans | 93,944,000 | 96,186,000 | 96,744,000 | 95,830,000 |
| Allowance for loan losses | 1,332,000 | 1,324,000 | 1,322,000 | 1,300,000 |
| Securities available for sale | 12,120,000 | 28,830,000 | 23,709,000 | 14,413,000 |
| Securities held to maturity | 111,275,000 | 99,161,000 | 81,920,000 | 93,916,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 245,737,000 | 239,172,000 | 239,346,000 | 235,367,000 |
| Interest-bearing deposits | 185,914,000 | 179,465,000 | 185,924,000 | 178,629,000 |
| Noninterest-bearing deposits | 59,823,000 | 59,707,000 | 53,422,000 | 56,738,000 |
| Equity capital | 23,691,000 | 23,515,000 | 23,794,000 | 23,903,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,907,000 | 3,838,000 | 5,772,000 | 7,633,000 |
| Interest expense | 201,000 | 394,000 | 588,000 | 781,000 |
| Net interest income | 1,706,000 | 3,444,000 | 5,184,000 | 6,852,000 |
| Noninterest income | 397,000 | 797,000 | 1,199,000 | 1,585,000 |
| Noninterest expense | 1,518,000 | 3,164,000 | 4,727,000 | 6,346,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 585,000 | 1,086,000 | 1,665,000 | 2,100,000 |
| Income tax | 196,000 | 363,000 | 557,000 | 707,000 |
| Net income | 389,000 | 723,000 | 1,108,000 | 1,393,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,701,000 | 23,808,000 | 23,887,000 | 23,940,000 |
| Total capital | 24,980,000 | 25,132,000 | 25,145,000 | 25,184,000 |
| Risk-weighted assets | 102,299,000 | 107,959,000 | 100,553,000 | 99,498,000 |