Call reports 2019
LOGAN BANK & TRUST COMPANY — 2019
What LOGAN BANK & TRUST COMPANY reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 261,246,000 | 263,766,000 | 268,249,000 | 265,752,000 |
| Total loans | 107,903,000 | 108,995,000 | 109,428,000 | 112,106,000 |
| Allowance for loan losses | 1,118,000 | 1,088,000 | 1,044,000 | 1,057,000 |
| Securities available for sale | 125,701,000 | 126,319,000 | 116,541,000 | 116,793,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 235,687,000 | 235,333,000 | 238,895,000 | 236,457,000 |
| Interest-bearing deposits | 167,017,000 | 168,779,000 | 172,242,000 | 169,960,000 |
| Noninterest-bearing deposits | 68,670,000 | 66,554,000 | 66,653,000 | 66,497,000 |
| Equity capital | 23,363,000 | 25,582,000 | 26,332,000 | 26,360,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 2,074,000 | 4,205,000 | 6,402,000 | 8,577,000 |
| Interest expense | 226,000 | 456,000 | 717,000 | 996,000 |
| Net interest income | 1,848,000 | 3,749,000 | 5,685,000 | 7,581,000 |
| Noninterest income | 367,000 | 741,000 | 1,067,000 | 1,402,000 |
| Noninterest expense | 1,429,000 | 2,848,000 | 4,264,000 | 5,747,000 |
| Provision for loan losses | 0 | 0 | 0 | 13,000 |
| Pretax income | 786,000 | 1,647,000 | 2,256,000 | 2,993,000 |
| Income tax | 143,000 | 297,000 | 396,000 | 471,000 |
| Net income | 643,000 | 1,350,000 | 1,860,000 | 2,522,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,371,000 | 25,707,000 | 25,847,000 | 26,049,000 |
| Total capital | 26,489,000 | 26,795,000 | 26,891,000 | 27,106,000 |
| Risk-weighted assets | 122,619,000 | 123,210,000 | 125,702,000 | 124,605,000 |