Call reports 2015
LOGANSPORT SAVINGS BANK — 2015
What LOGANSPORT SAVINGS BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 167,088,000 | 166,120,000 | 166,704,000 | 172,544,000 |
| Total loans | 114,452,000 | 115,445,000 | 114,333,000 | 114,839,000 |
| Allowance for loan losses | 1,818,000 | 1,736,000 | 1,722,000 | 1,727,000 |
| Securities available for sale | 36,038,000 | 39,342,000 | 37,044,000 | 48,506,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 144,174,000 | 143,655,000 | 144,646,000 | 142,125,000 |
| Interest-bearing deposits | 125,945,000 | 126,300,000 | 126,846,000 | 124,077,000 |
| Noninterest-bearing deposits | 18,229,000 | 17,355,000 | 17,800,000 | 18,048,000 |
| Equity capital | 21,502,000 | 20,984,000 | 21,437,000 | 21,833,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,649,000 | 3,323,000 | 5,082,000 | 6,813,000 |
| Interest expense | 150,000 | 302,000 | 437,000 | 569,000 |
| Net interest income | 1,499,000 | 3,021,000 | 4,645,000 | 6,244,000 |
| Noninterest income | 104,000 | 243,000 | 389,000 | 530,000 |
| Noninterest expense | 967,000 | 1,967,000 | 2,960,000 | 3,957,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 636,000 | 1,297,000 | 2,074,000 | 2,817,000 |
| Income tax | 210,000 | 432,000 | 691,000 | 920,000 |
| Net income | 426,000 | 865,000 | 1,383,000 | 1,897,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,150,000 | 21,041,000 | 21,186,000 | 21,473,000 |
| Total capital | 22,629,000 | 22,511,000 | 22,659,000 | 22,992,000 |
| Risk-weighted assets | 118,010,000 | 117,346,000 | 117,667,000 | 121,353,000 |