Call reports 2018
LOGANSPORT SAVINGS BANK — 2018
What LOGANSPORT SAVINGS BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 167,774,000 | 174,831,000 | 173,705,000 | 173,315,000 |
| Total loans | 114,918,000 | 118,718,000 | 115,417,000 | 110,103,000 |
| Allowance for loan losses | 1,676,000 | 1,683,000 | 1,717,000 | 1,735,000 |
| Securities available for sale | 43,677,000 | 42,855,000 | 43,070,000 | 47,750,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 144,490,000 | 151,024,000 | 149,823,000 | 148,384,000 |
| Interest-bearing deposits | 124,316,000 | 127,735,000 | 127,348,000 | 126,434,000 |
| Noninterest-bearing deposits | 20,174,000 | 23,289,000 | 22,475,000 | 21,950,000 |
| Equity capital | 22,493,000 | 22,875,000 | 22,875,000 | 23,863,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,753,000 | 3,597,000 | 5,506,000 | 7,466,000 |
| Interest expense | 218,000 | 497,000 | 801,000 | 1,152,000 |
| Net interest income | 1,535,000 | 3,100,000 | 4,705,000 | 6,314,000 |
| Noninterest income | 169,000 | 416,000 | 602,000 | 794,000 |
| Noninterest expense | 1,031,000 | 2,116,000 | 3,204,000 | 4,291,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 673,000 | 1,400,000 | 2,103,000 | 2,817,000 |
| Income tax | 121,000 | 255,000 | 382,000 | 509,000 |
| Net income | 552,000 | 1,145,000 | 1,721,000 | 2,308,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,707,000 | 23,084,000 | 23,441,000 | 23,812,000 |
| Total capital | 24,308,000 | 24,746,000 | 25,070,000 | 25,432,000 |
| Risk-weighted assets | 127,938,000 | 132,956,000 | 130,251,000 | 129,473,000 |