Call reports 2025
LOGANSPORT SAVINGS BANK — 2025
What LOGANSPORT SAVINGS BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 266,253,000 | 260,270,000 | 270,123,000 | 265,372,000 |
| Total loans | 174,384,000 | 175,216,000 | 177,171,000 | 182,740,000 |
| Allowance for loan losses | 1,947,000 | 1,872,000 | 1,905,000 | 1,877,000 |
| Securities available for sale | 53,753,000 | 52,720,000 | 53,747,000 | 53,514,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 229,461,000 | 223,764,000 | 231,964,000 | 226,394,000 |
| Interest-bearing deposits | 192,322,000 | 188,249,000 | 200,068,000 | 190,832,000 |
| Noninterest-bearing deposits | 37,139,000 | 35,515,000 | 31,896,000 | 35,562,000 |
| Equity capital | 20,845,000 | 20,481,000 | 21,958,000 | 22,930,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 3,443,000 | 7,038,000 | 10,631,000 | 14,361,000 |
| Interest expense | 1,519,000 | 3,200,000 | 4,754,000 | 6,256,000 |
| Net interest income | 1,924,000 | 3,838,000 | 5,877,000 | 8,105,000 |
| Noninterest income | 244,000 | 488,000 | 755,000 | 981,000 |
| Noninterest expense | 1,737,000 | 3,398,000 | 5,141,000 | 7,032,000 |
| Provision for loan losses | 0 | -75,000 | -42,000 | -56,000 |
| Pretax income | 431,000 | 928,000 | 1,491,000 | 2,054,000 |
| Income tax | 38,000 | 93,000 | 164,000 | 235,000 |
| Net income | 393,000 | 835,000 | 1,327,000 | 1,819,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,004,000 | 28,170,000 | 28,387,000 | 28,604,000 |