Call reports 2013
LOGANSPORT SAVINGS BANK — 2013
What LOGANSPORT SAVINGS BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 172,225,000 | 165,920,000 | 165,433,000 | 166,010,000 |
| Total loans | 117,890,000 | 115,615,000 | 116,036,000 | 115,726,000 |
| Allowance for loan losses | 1,951,000 | 1,865,000 | 1,878,000 | 1,919,000 |
| Securities available for sale | 39,837,000 | 40,362,000 | 39,373,000 | 39,848,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 145,775,000 | 141,213,000 | 139,891,000 | 134,380,000 |
| Interest-bearing deposits | 129,745,000 | 126,828,000 | 126,118,000 | 120,306,000 |
| Noninterest-bearing deposits | 16,030,000 | 14,385,000 | 13,773,000 | 14,074,000 |
| Equity capital | 19,252,000 | 18,680,000 | 18,393,000 | 18,569,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,810,000 | 3,592,000 | 5,281,000 | 7,023,000 |
| Interest expense | 269,000 | 522,000 | 753,000 | 979,000 |
| Net interest income | 1,541,000 | 3,070,000 | 4,528,000 | 6,044,000 |
| Noninterest income | 154,000 | 275,000 | 438,000 | 582,000 |
| Noninterest expense | 945,000 | 1,869,000 | 2,802,000 | 3,776,000 |
| Provision for loan losses | 90,000 | 165,000 | 255,000 | 300,000 |
| Pretax income | 687,000 | 1,338,000 | 1,936,000 | 2,577,000 |
| Income tax | 225,000 | 439,000 | 634,000 | 863,000 |
| Net income | 462,000 | 899,000 | 1,302,000 | 1,714,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,786,000 | 18,858,000 | 19,041,000 | 19,449,000 |
| Total capital | 20,282,000 | 20,330,000 | 20,496,000 | 20,913,000 |
| Risk-weighted assets | 119,235,000 | 117,390,000 | 115,989,000 | 116,640,000 |