Call reports 2016
LOGANSPORT SAVINGS BANK — 2016
What LOGANSPORT SAVINGS BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 168,349,000 | 170,351,000 | 169,945,000 | 170,287,000 |
| Total loans | 115,804,000 | 120,102,000 | 121,751,000 | 120,464,000 |
| Allowance for loan losses | 1,728,000 | 1,702,000 | 1,711,000 | 1,672,000 |
| Securities available for sale | 45,188,000 | 42,504,000 | 39,758,000 | 37,490,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 144,459,000 | 143,555,000 | 145,388,000 | 145,158,000 |
| Interest-bearing deposits | 123,826,000 | 126,128,000 | 126,525,000 | 123,504,000 |
| Noninterest-bearing deposits | 20,633,000 | 17,427,000 | 18,863,000 | 21,654,000 |
| Equity capital | 22,497,000 | 23,157,000 | 22,938,000 | 22,393,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 1,734,000 | 3,494,000 | 5,249,000 | 7,012,000 |
| Interest expense | 126,000 | 260,000 | 386,000 | 517,000 |
| Net interest income | 1,608,000 | 3,234,000 | 4,863,000 | 6,495,000 |
| Noninterest income | 130,000 | 306,000 | 468,000 | 613,000 |
| Noninterest expense | 1,007,000 | 2,086,000 | 3,123,000 | 4,152,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 735,000 | 1,458,000 | 2,229,000 | 2,977,000 |
| Income tax | 221,000 | 434,000 | 667,000 | 891,000 |
| Net income | 514,000 | 1,024,000 | 1,562,000 | 2,086,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,848,000 | 21,961,000 | 22,007,000 | 22,358,000 |
| Total capital | 23,367,000 | 23,528,000 | 23,518,000 | 23,870,000 |
| Risk-weighted assets | 121,322,000 | 125,297,000 | 120,654,000 | 120,789,000 |