Call reports 2018
LOGAN BANK & TRUST COMPANY — 2018
What LOGAN BANK & TRUST COMPANY reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 266,780,000 | 255,632,000 | 255,483,000 | 257,524,000 |
| Total loans | 99,855,000 | 102,668,000 | 105,776,000 | 107,601,000 |
| Allowance for loan losses | 1,093,000 | 1,125,000 | 1,126,000 | 1,119,000 |
| Securities available for sale | 123,548,000 | 123,397,000 | 122,196,000 | 124,091,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 245,247,000 | 233,949,000 | 234,490,000 | 228,167,000 |
| Interest-bearing deposits | 176,124,000 | 165,800,000 | 168,291,000 | 164,818,000 |
| Noninterest-bearing deposits | 69,123,000 | 68,149,000 | 66,199,000 | 63,349,000 |
| Equity capital | 20,175,000 | 20,457,000 | 20,010,000 | 21,788,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,915,000 | 3,923,000 | 5,980,000 | 8,046,000 |
| Interest expense | 133,000 | 272,000 | 423,000 | 616,000 |
| Net interest income | 1,782,000 | 3,651,000 | 5,557,000 | 7,430,000 |
| Noninterest income | 374,000 | 744,000 | 1,117,000 | 1,451,000 |
| Noninterest expense | 1,443,000 | 2,867,000 | 4,290,000 | 5,718,000 |
| Provision for loan losses | 0 | 36,000 | 61,000 | 61,000 |
| Pretax income | 713,000 | 1,492,000 | 2,323,000 | 3,102,000 |
| Income tax | 118,000 | 264,000 | 416,000 | 505,000 |
| Net income | 595,000 | 1,228,000 | 1,907,000 | 2,597,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,832,000 | 24,126,000 | 24,467,000 | 25,119,000 |
| Total capital | 24,925,000 | 25,251,000 | 25,593,000 | 26,238,000 |
| Risk-weighted assets | 117,146,000 | 119,363,000 | 121,365,000 | 122,525,000 |