Call reports 2010
LOGAN COUNTY BANK — 2010
What LOGAN COUNTY BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 62,940,000 | 64,721,000 | 66,590,000 | 67,953,000 |
| Total loans | 21,209,000 | 21,463,000 | 21,462,000 | 21,645,000 |
| Allowance for loan losses | 312,000 | 320,000 | 320,000 | 321,000 |
| Securities available for sale | 21,747,000 | 21,828,000 | 18,816,000 | 20,392,000 |
| Securities held to maturity | 14,477,000 | 15,913,000 | 18,887,000 | 21,197,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,799,000 | 52,623,000 | 54,203,000 | 53,782,000 |
| Interest-bearing deposits | 43,210,000 | 44,341,000 | 45,225,000 | 45,661,000 |
| Noninterest-bearing deposits | 7,589,000 | 8,282,000 | 8,978,000 | 8,121,000 |
| Equity capital | 11,554,000 | 11,722,000 | 11,957,000 | 11,972,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 689,000 | 1,378,000 | 2,066,000 | 2,766,000 |
| Interest expense | 173,000 | 340,000 | 500,000 | 657,000 |
| Net interest income | 516,000 | 1,038,000 | 1,566,000 | 2,109,000 |
| Noninterest income | 85,000 | 106,000 | 124,000 | 146,000 |
| Noninterest expense | 265,000 | 557,000 | 831,000 | 1,158,000 |
| Provision for loan losses | 5,000 | 25,000 | 34,000 | 49,000 |
| Pretax income | 330,000 | 577,000 | 840,000 | 1,063,000 |
| Income tax | 63,000 | 135,000 | 171,000 | 201,000 |
| Net income | 267,000 | 442,000 | 669,000 | 862,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,425,000 | 11,559,000 | 11,746,000 | 11,898,000 |
| Total capital | 11,737,000 | 11,879,000 | 12,066,000 | 12,219,000 |
| Risk-weighted assets | 25,729,000 | 25,402,000 | 26,082,000 | 26,591,000 |