Call reports 2014
LOGANSPORT SAVINGS BANK — 2014
What LOGANSPORT SAVINGS BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 162,544,000 | 165,190,000 | 161,649,000 | 159,694,000 |
| Total loans | 110,600,000 | 116,262,000 | 113,771,000 | 112,345,000 |
| Allowance for loan losses | 1,864,000 | 1,863,000 | 1,831,000 | 1,818,000 |
| Securities available for sale | 40,527,000 | 37,598,000 | 37,269,000 | 37,960,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 138,318,000 | 140,288,000 | 137,152,000 | 136,674,000 |
| Interest-bearing deposits | 124,079,000 | 126,145,000 | 123,930,000 | 118,938,000 |
| Noninterest-bearing deposits | 14,239,000 | 14,143,000 | 13,222,000 | 17,736,000 |
| Equity capital | 19,284,000 | 19,910,000 | 20,403,000 | 20,982,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,672,000 | 3,389,000 | 5,157,000 | 6,875,000 |
| Interest expense | 213,000 | 417,000 | 613,000 | 782,000 |
| Net interest income | 1,459,000 | 2,972,000 | 4,544,000 | 6,093,000 |
| Noninterest income | 142,000 | 316,000 | 479,000 | 644,000 |
| Noninterest expense | 947,000 | 1,894,000 | 2,890,000 | 3,899,000 |
| Provision for loan losses | 0 | 0 | 30,000 | 75,000 |
| Pretax income | 654,000 | 1,394,000 | 2,103,000 | 2,779,000 |
| Income tax | 219,000 | 471,000 | 712,000 | 940,000 |
| Net income | 435,000 | 923,000 | 1,391,000 | 1,839,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,726,000 | 20,092,000 | 20,439,000 | 20,754,000 |
| Total capital | 21,131,000 | 21,566,000 | 21,886,000 | 22,179,000 |
| Risk-weighted assets | 111,962,000 | 117,556,000 | 115,408,000 | 113,620,000 |