Call reports 2020
LOGANSPORT SAVINGS BANK — 2020
What LOGANSPORT SAVINGS BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 192,955,000 | 221,933,000 | 223,485,000 | 220,517,000 |
| Total loans | 131,924,000 | 145,951,000 | 141,945,000 | 139,389,000 |
| Allowance for loan losses | 1,759,000 | 1,813,000 | 1,870,000 | 1,872,000 |
| Securities available for sale | 45,613,000 | 51,246,000 | 50,325,000 | 59,126,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 166,485,000 | 194,018,000 | 194,037,000 | 190,117,000 |
| Interest-bearing deposits | 142,662,000 | 161,231,000 | 163,387,000 | 158,970,000 |
| Noninterest-bearing deposits | 23,823,000 | 32,787,000 | 30,650,000 | 31,147,000 |
| Equity capital | 25,190,000 | 26,235,000 | 27,669,000 | 28,538,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 2,100,000 | 4,370,000 | 6,511,000 | 8,725,000 |
| Interest expense | 311,000 | 539,000 | 744,000 | 917,000 |
| Net interest income | 1,789,000 | 3,831,000 | 5,767,000 | 7,808,000 |
| Noninterest income | 200,000 | 792,000 | 2,116,000 | 2,854,000 |
| Noninterest expense | 1,243,000 | 2,710,000 | 4,184,000 | 5,764,000 |
| Provision for loan losses | 0 | 59,000 | 109,000 | 197,000 |
| Pretax income | 746,000 | 1,854,000 | 3,590,000 | 4,701,000 |
| Income tax | 117,000 | 325,000 | 512,000 | 715,000 |
| Net income | 629,000 | 1,529,000 | 3,078,000 | 3,986,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,418,000 | 24,104,000 | 25,440,000 | 26,133,000 |
| Total capital | 25,177,000 | 25,917,000 | 27,310,000 | 28,005,000 |
| Risk-weighted assets | 143,616,000 | 156,853,000 | 159,439,000 | 155,782,000 |