Call reports 2012
LOGANSPORT SAVINGS BANK — 2012
What LOGANSPORT SAVINGS BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 176,638,000 | 178,388,000 | 178,463,000 | 173,065,000 |
| Total loans | 112,167,000 | 114,674,000 | 113,838,000 | 115,459,000 |
| Allowance for loan losses | 1,879,000 | 1,797,000 | 1,861,000 | 1,879,000 |
| Securities available for sale | 52,366,000 | 50,942,000 | 52,446,000 | 47,333,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 139,560,000 | 141,359,000 | 145,859,000 | 136,714,000 |
| Interest-bearing deposits | 123,395,000 | 124,856,000 | 127,239,000 | 120,738,000 |
| Noninterest-bearing deposits | 16,165,000 | 16,503,000 | 18,620,000 | 15,976,000 |
| Equity capital | 20,985,000 | 19,872,000 | 20,312,000 | 19,100,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,852,000 | 3,724,000 | 5,574,000 | 7,413,000 |
| Interest expense | 387,000 | 735,000 | 1,056,000 | 1,350,000 |
| Net interest income | 1,465,000 | 2,989,000 | 4,518,000 | 6,063,000 |
| Noninterest income | 152,000 | 308,000 | 438,000 | 569,000 |
| Noninterest expense | 940,000 | 1,858,000 | 2,788,000 | 3,741,000 |
| Provision for loan losses | 180,000 | 300,000 | 420,000 | 500,000 |
| Pretax income | 497,000 | 1,139,000 | 1,752,000 | 2,395,000 |
| Income tax | 157,000 | 367,000 | 564,000 | 764,000 |
| Net income | 340,000 | 772,000 | 1,188,000 | 1,631,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,283,000 | 19,089,000 | 19,507,000 | 18,433,000 |
| Total capital | 21,726,000 | 20,569,000 | 20,971,000 | 19,911,000 |
| Risk-weighted assets | 114,974,000 | 118,095,000 | 116,715,000 | 117,808,000 |