Call reports 2021
LOGANSPORT SAVINGS BANK — 2021
What LOGANSPORT SAVINGS BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 242,912,000 | 243,317,000 | 250,045,000 | 247,656,000 |
| Total loans | 139,536,000 | 138,604,000 | 137,363,000 | 141,818,000 |
| Allowance for loan losses | 1,946,000 | 1,949,000 | 1,949,000 | 2,018,000 |
| Securities available for sale | 60,435,000 | 66,606,000 | 77,086,000 | 82,081,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 213,504,000 | 214,088,000 | 220,275,000 | 217,361,000 |
| Interest-bearing deposits | 176,529,000 | 179,280,000 | 182,490,000 | 175,578,000 |
| Noninterest-bearing deposits | 36,975,000 | 34,808,000 | 37,785,000 | 41,783,000 |
| Equity capital | 28,287,000 | 27,836,000 | 28,319,000 | 28,599,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,201,000 | 4,315,000 | 6,555,000 | 8,867,000 |
| Interest expense | 151,000 | 291,000 | 421,000 | 547,000 |
| Net interest income | 2,050,000 | 4,024,000 | 6,134,000 | 8,320,000 |
| Noninterest income | 632,000 | 1,060,000 | 1,424,000 | 1,797,000 |
| Noninterest expense | 1,430,000 | 2,971,000 | 4,514,000 | 6,038,000 |
| Provision for loan losses | 64,000 | 74,000 | 74,000 | 74,000 |
| Pretax income | 1,188,000 | 2,039,000 | 2,970,000 | 4,005,000 |
| Income tax | 220,000 | 361,000 | 507,000 | 680,000 |
| Net income | 968,000 | 1,678,000 | 2,463,000 | 3,325,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,855,000 | 25,829,000 | 26,367,000 | 26,988,000 |