Call reports 2022
LOGANSPORT SAVINGS BANK — 2022
What LOGANSPORT SAVINGS BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 245,012,000 | 243,601,000 | 241,020,000 | 254,999,000 |
| Total loans | 145,356,000 | 145,864,000 | 149,439,000 | 161,150,000 |
| Allowance for loan losses | 2,018,000 | 2,018,000 | 1,968,000 | 1,969,000 |
| Securities available for sale | 78,978,000 | 74,864,000 | 70,076,000 | 71,923,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 219,350,000 | 221,054,000 | 220,990,000 | 217,308,000 |
| Interest-bearing deposits | 179,955,000 | 181,153,000 | 181,654,000 | 178,460,000 |
| Noninterest-bearing deposits | 39,395,000 | 39,901,000 | 39,336,000 | 38,848,000 |
| Equity capital | 24,583,000 | 21,352,000 | 19,059,000 | 20,615,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 2,211,000 | 4,549,000 | 7,017,000 | 9,730,000 |
| Interest expense | 116,000 | 292,000 | 640,000 | 1,226,000 |
| Net interest income | 2,095,000 | 4,257,000 | 6,377,000 | 8,504,000 |
| Noninterest income | 257,000 | 550,000 | 862,000 | 1,091,000 |
| Noninterest expense | 1,439,000 | 2,912,000 | 4,406,000 | 5,924,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 913,000 | 1,895,000 | 2,833,000 | 3,671,000 |
| Income tax | 115,000 | 240,000 | 348,000 | 432,000 |
| Net income | 798,000 | 1,655,000 | 2,485,000 | 3,239,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,546,000 | 28,159,000 | 28,745,000 | 29,255,000 |