Call reports 2019
LOGANSPORT SAVINGS BANK — 2019
What LOGANSPORT SAVINGS BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 179,527,000 | 183,272,000 | 186,058,000 | 188,220,000 |
| Total loans | 111,201,000 | 114,616,000 | 123,835,000 | 126,297,000 |
| Allowance for loan losses | 1,739,000 | 1,743,000 | 1,756,000 | 1,762,000 |
| Securities available for sale | 47,641,000 | 45,925,000 | 44,390,000 | 46,298,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 156,092,000 | 158,606,000 | 160,833,000 | 162,780,000 |
| Interest-bearing deposits | 134,627,000 | 136,031,000 | 137,951,000 | 134,762,000 |
| Noninterest-bearing deposits | 21,465,000 | 22,575,000 | 22,882,000 | 28,018,000 |
| Equity capital | 22,614,000 | 23,607,000 | 24,118,000 | 24,316,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,926,000 | 3,955,000 | 6,039,000 | 8,160,000 |
| Interest expense | 371,000 | 785,000 | 1,180,000 | 1,532,000 |
| Net interest income | 1,555,000 | 3,170,000 | 4,859,000 | 6,628,000 |
| Noninterest income | 150,000 | 352,000 | 610,000 | 856,000 |
| Noninterest expense | 1,099,000 | 2,289,000 | 3,487,000 | 4,771,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 606,000 | 1,305,000 | 2,054,000 | 2,788,000 |
| Income tax | 94,000 | 214,000 | 350,000 | 476,000 |
| Net income | 512,000 | 1,091,000 | 1,704,000 | 2,312,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,116,000 | 22,480,000 | 22,721,000 | 23,006,000 |
| Total capital | 23,751,000 | 24,135,000 | 24,360,000 | 24,768,000 |
| Risk-weighted assets | 130,659,000 | 132,322,000 | 131,052,000 | 142,993,000 |