Call reports 2016
LOGAN BANK & TRUST COMPANY — 2016
What LOGAN BANK & TRUST COMPANY reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 267,322,000 | 258,784,000 | 263,234,000 | 257,185,000 |
| Total loans | 95,188,000 | 97,994,000 | 96,189,000 | 95,366,000 |
| Allowance for loan losses | 1,254,000 | 1,251,000 | 1,169,000 | 1,163,000 |
| Securities available for sale | 9,609,000 | 0 | 0 | 0 |
| Securities held to maturity | 107,708,000 | 108,960,000 | 110,520,000 | 112,970,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 241,486,000 | 232,891,000 | 237,335,000 | 231,529,000 |
| Interest-bearing deposits | 182,172,000 | 174,737,000 | 174,643,000 | 171,053,000 |
| Noninterest-bearing deposits | 59,314,000 | 58,154,000 | 62,692,000 | 60,476,000 |
| Equity capital | 24,064,000 | 24,203,000 | 24,281,000 | 23,963,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 1,870,000 | 3,775,000 | 5,648,000 | 7,423,000 |
| Interest expense | 184,000 | 366,000 | 546,000 | 722,000 |
| Net interest income | 1,686,000 | 3,409,000 | 5,102,000 | 6,701,000 |
| Noninterest income | 408,000 | 801,000 | 1,201,000 | 1,583,000 |
| Noninterest expense | 1,564,000 | 3,091,000 | 4,645,000 | 6,206,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 530,000 | 1,119,000 | 1,658,000 | 2,078,000 |
| Income tax | 177,000 | 376,000 | 557,000 | 723,000 |
| Net income | 353,000 | 743,000 | 1,101,000 | 1,355,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,048,000 | 24,193,000 | 24,271,000 | 23,949,000 |
| Total capital | 25,302,000 | 25,444,000 | 25,440,000 | 25,112,000 |
| Risk-weighted assets | 103,999,000 | 104,710,000 | 104,268,000 | 104,883,000 |