Call reports 2011
LOGAN COUNTY BANK — 2011
What LOGAN COUNTY BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 68,137,000 | 69,727,000 | 69,717,000 | 70,901,000 |
| Total loans | 21,881,000 | 22,893,000 | 23,045,000 | 23,278,000 |
| Allowance for loan losses | 322,000 | 329,000 | 328,000 | 333,000 |
| Securities available for sale | 20,454,000 | 19,930,000 | 18,387,000 | 18,497,000 |
| Securities held to maturity | 20,310,000 | 19,927,000 | 20,755,000 | 22,525,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 55,617,000 | 56,999,000 | 56,761,000 | 57,872,000 |
| Interest-bearing deposits | 46,732,000 | 47,788,000 | 47,565,000 | 49,423,000 |
| Noninterest-bearing deposits | 8,885,000 | 9,211,000 | 9,196,000 | 8,449,000 |
| Equity capital | 12,041,000 | 12,443,000 | 12,634,000 | 12,784,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 684,000 | 1,382,000 | 2,090,000 | 2,753,000 |
| Interest expense | 144,000 | 286,000 | 418,000 | 547,000 |
| Net interest income | 540,000 | 1,096,000 | 1,672,000 | 2,206,000 |
| Noninterest income | 23,000 | 43,000 | 59,000 | 80,000 |
| Noninterest expense | 275,000 | 572,000 | 858,000 | 1,125,000 |
| Provision for loan losses | 5,000 | 46,000 | 61,000 | 86,000 |
| Pretax income | 284,000 | 540,000 | 830,000 | 1,088,000 |
| Income tax | 64,000 | 92,000 | 166,000 | 193,000 |
| Net income | 220,000 | 448,000 | 664,000 | 895,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,078,000 | 12,267,000 | 12,443,000 | 12,633,000 |
| Total capital | 12,400,000 | 12,596,000 | 12,771,000 | 12,966,000 |
| Risk-weighted assets | 26,017,000 | 26,830,000 | 26,405,000 | 27,213,000 |