Call reports 2017
LOGANSPORT SAVINGS BANK — 2017
What LOGANSPORT SAVINGS BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 166,799,000 | 170,591,000 | 167,759,000 | 168,399,000 |
| Total loans | 116,981,000 | 118,037,000 | 115,600,000 | 109,541,000 |
| Allowance for loan losses | 1,673,000 | 1,620,000 | 1,641,000 | 1,646,000 |
| Securities available for sale | 40,687,000 | 43,106,000 | 41,913,000 | 46,448,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 144,688,000 | 144,488,000 | 143,229,000 | 141,546,000 |
| Interest-bearing deposits | 125,392,000 | 124,458,000 | 123,997,000 | 118,589,000 |
| Noninterest-bearing deposits | 19,296,000 | 20,030,000 | 19,232,000 | 22,957,000 |
| Equity capital | 21,523,000 | 22,330,000 | 22,591,000 | 22,855,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,723,000 | 3,492,000 | 5,262,000 | 7,150,000 |
| Interest expense | 144,000 | 308,000 | 492,000 | 675,000 |
| Net interest income | 1,579,000 | 3,184,000 | 4,770,000 | 6,475,000 |
| Noninterest income | 144,000 | 325,000 | 512,000 | 711,000 |
| Noninterest expense | 1,047,000 | 2,091,000 | 3,165,000 | 4,243,000 |
| Provision for loan losses | 0 | 0 | 21,000 | 21,000 |
| Pretax income | 676,000 | 1,418,000 | 2,122,000 | 2,948,000 |
| Income tax | 192,000 | 407,000 | 607,000 | 919,000 |
| Net income | 484,000 | 1,011,000 | 1,515,000 | 2,029,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,428,000 | 21,782,000 | 22,100,000 | 22,428,000 |
| Total capital | 22,911,000 | 23,293,000 | 23,597,000 | 23,864,000 |
| Risk-weighted assets | 118,443,000 | 120,780,000 | 119,625,000 | 114,709,000 |