Call reports 2024
LOGANSPORT SAVINGS BANK — 2024
What LOGANSPORT SAVINGS BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 243,522,000 | 249,589,000 | 256,937,000 | 268,158,000 |
| Total loans | 171,118,000 | 172,862,000 | 174,649,000 | 177,832,000 |
| Allowance for loan losses | 2,624,000 | 2,593,000 | 2,550,000 | 1,952,000 |
| Securities available for sale | 57,134,000 | 55,864,000 | 56,429,000 | 54,567,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 206,331,000 | 212,397,000 | 218,477,000 | 230,871,000 |
| Interest-bearing deposits | 167,515,000 | 177,327,000 | 179,995,000 | 184,523,000 |
| Noninterest-bearing deposits | 38,816,000 | 35,070,000 | 38,482,000 | 46,348,000 |
| Equity capital | 20,802,000 | 20,871,000 | 21,919,000 | 20,947,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 3,154,000 | 6,544,000 | 9,651,000 | 13,142,000 |
| Interest expense | 1,474,000 | 3,087,000 | 4,657,000 | 6,209,000 |
| Net interest income | 1,680,000 | 3,457,000 | 4,994,000 | 6,933,000 |
| Noninterest income | 251,000 | 594,000 | 897,000 | 1,230,000 |
| Noninterest expense | 1,645,000 | 3,400,000 | 5,128,000 | 6,845,000 |
| Provision for loan losses | 78,000 | 47,000 | 0 | 52,000 |
| Pretax income | 286,000 | 700,000 | 842,000 | 1,397,000 |
| Income tax | 0 | 31,000 | -14,000 | 55,000 |
| Net income | 286,000 | 669,000 | 856,000 | 1,342,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,657,000 | 27,764,000 | 27,675,000 | 27,887,000 |