Call reports 2017
LOGAN BANK & TRUST COMPANY — 2017
What LOGAN BANK & TRUST COMPANY reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 265,053,000 | 259,153,000 | 266,137,000 | 255,435,000 |
| Total loans | 95,019,000 | 95,317,000 | 97,250,000 | 99,095,000 |
| Allowance for loan losses | 1,134,000 | 1,134,000 | 1,095,000 | 1,093,000 |
| Securities available for sale | 2,631,000 | 116,563,000 | 121,272,000 | 126,063,000 |
| Securities held to maturity | 112,970,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 239,094,000 | 234,925,000 | 242,029,000 | 231,940,000 |
| Interest-bearing deposits | 173,324,000 | 169,502,000 | 174,601,000 | 167,450,000 |
| Noninterest-bearing deposits | 65,770,000 | 65,423,000 | 67,428,000 | 64,490,000 |
| Equity capital | 24,080,000 | 23,082,000 | 23,033,000 | 21,664,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,776,000 | 3,614,000 | 5,520,000 | 7,454,000 |
| Interest expense | 162,000 | 307,000 | 451,000 | 594,000 |
| Net interest income | 1,614,000 | 3,307,000 | 5,069,000 | 6,860,000 |
| Noninterest income | 366,000 | 732,000 | 1,103,000 | 1,454,000 |
| Noninterest expense | 1,465,000 | 2,869,000 | 4,321,000 | 5,991,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 515,000 | 1,119,000 | 1,776,000 | 2,248,000 |
| Income tax | 168,000 | 350,000 | 521,000 | 1,456,000 |
| Net income | 347,000 | 769,000 | 1,255,000 | 792,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,061,000 | 24,172,000 | 24,319,000 | 23,581,000 |
| Total capital | 25,195,000 | 25,306,000 | 25,414,000 | 24,674,000 |
| Risk-weighted assets | 105,740,000 | 108,454,000 | 111,695,000 | 115,107,000 |