Call reports 2022
LOGAN BANK & TRUST COMPANY — 2022
What LOGAN BANK & TRUST COMPANY reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 330,507,000 | 319,532,000 | 328,346,000 | 322,312,000 |
| Total loans | 137,328,000 | 141,468,000 | 145,285,000 | 148,764,000 |
| Allowance for loan losses | 1,205,000 | 1,202,000 | 1,187,000 | 1,189,000 |
| Securities available for sale | 153,639,000 | 146,966,000 | 145,846,000 | 148,338,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 306,269,000 | 304,632,000 | 315,250,000 | 304,945,000 |
| Interest-bearing deposits | 207,816,000 | 204,852,000 | 212,433,000 | 206,788,000 |
| Noninterest-bearing deposits | 98,453,000 | 99,780,000 | 102,817,000 | 98,157,000 |
| Equity capital | 21,989,000 | 14,359,000 | 12,751,000 | 15,434,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 2,116,000 | 4,631,000 | 7,253,000 | 9,968,000 |
| Interest expense | 127,000 | 252,000 | 371,000 | 521,000 |
| Net interest income | 1,989,000 | 4,379,000 | 6,882,000 | 9,447,000 |
| Noninterest income | 395,000 | 854,000 | 1,379,000 | 1,869,000 |
| Noninterest expense | 1,553,000 | 3,174,000 | 4,855,000 | 6,502,000 |
| Provision for loan losses | 3,000 | 6,000 | 9,000 | 12,000 |
| Pretax income | 830,000 | 2,055,000 | 3,399,000 | 4,804,000 |
| Income tax | 110,000 | 281,000 | 507,000 | 779,000 |
| Net income | 720,000 | 1,774,000 | 2,892,000 | 4,025,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,697,000 | 29,433,000 | 30,153,000 | 30,817,000 |