Call reports 2001
LOGAN COUNTY BANK — 2001
What LOGAN COUNTY BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 45,822,000 | 47,994,000 | 49,645,000 | 49,813,000 |
| Total loans | 21,279,000 | 21,401,000 | 21,978,000 | 21,979,000 |
| Allowance for loan losses | 321,000 | 243,000 | 249,000 | 277,000 |
| Securities available for sale | 6,914,000 | 8,817,000 | 11,129,000 | 12,299,000 |
| Securities held to maturity | 14,738,000 | 13,178,000 | 13,482,000 | 12,158,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 37,869,000 | 40,167,000 | 41,413,000 | 40,614,000 |
| Interest-bearing deposits | 33,218,000 | 34,772,000 | 36,087,000 | 35,958,000 |
| Noninterest-bearing deposits | 4,651,000 | 5,395,000 | 5,326,000 | 4,656,000 |
| Equity capital | 7,606,000 | 7,654,000 | 7,862,000 | 7,785,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 854,000 | 1,681,000 | 2,500,000 | 3,296,000 |
| Interest expense | 449,000 | 877,000 | 1,291,000 | 1,658,000 |
| Net interest income | 405,000 | 804,000 | 1,209,000 | 1,638,000 |
| Noninterest income | 29,000 | 51,000 | 72,000 | 110,000 |
| Noninterest expense | 192,000 | 407,000 | 623,000 | 872,000 |
| Provision for loan losses | 0 | 90,000 | 90,000 | 160,000 |
| Pretax income | 243,000 | 360,000 | 570,000 | 747,000 |
| Income tax | 46,000 | 72,000 | 103,000 | 223,000 |
| Net income | 197,000 | 288,000 | 467,000 | 524,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,654,000 | 7,686,000 | 7,805,000 | 7,801,000 |
| Total capital | 7,975,000 | 7,929,000 | 8,054,000 | 8,078,000 |
| Risk-weighted assets | 28,416,000 | 28,493,000 | 30,050,000 | 30,314,000 |