Call reports 2023
LOGANSPORT SAVINGS BANK — 2023
What LOGANSPORT SAVINGS BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 253,790,000 | 253,144,000 | 244,055,000 | 247,696,000 |
| Total loans | 163,144,000 | 171,003,000 | 171,313,000 | 171,421,000 |
| Allowance for loan losses | 2,564,000 | 2,541,000 | 2,612,000 | 2,553,000 |
| Securities available for sale | 72,883,000 | 62,150,000 | 55,653,000 | 59,403,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 209,971,000 | 215,760,000 | 201,425,000 | 210,388,000 |
| Interest-bearing deposits | 171,955,000 | 178,637,000 | 166,517,000 | 172,343,000 |
| Noninterest-bearing deposits | 38,016,000 | 37,123,000 | 34,908,000 | 38,045,000 |
| Equity capital | 21,330,000 | 19,442,000 | 17,799,000 | 21,023,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 2,819,000 | 5,820,000 | 8,876,000 | 12,143,000 |
| Interest expense | 845,000 | 1,923,000 | 3,344,000 | 4,897,000 |
| Net interest income | 1,974,000 | 3,897,000 | 5,532,000 | 7,246,000 |
| Noninterest income | 232,000 | 506,000 | 820,000 | 1,045,000 |
| Noninterest expense | 1,523,000 | 3,062,000 | 4,580,000 | 6,131,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 683,000 | 1,341,000 | 1,772,000 | 2,126,000 |
| Income tax | 76,000 | 162,000 | 206,000 | 252,000 |
| Net income | 607,000 | 1,179,000 | 1,566,000 | 1,874,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,828,000 | 27,601,000 | 27,713,000 | 27,746,000 |