Call reports 2013
LOGAN COUNTY BANK — 2013
What LOGAN COUNTY BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 75,092,000 | 74,634,000 | 74,467,000 | 74,856,000 |
| Total loans | 22,007,000 | 22,609,000 | 22,768,000 | 23,218,000 |
| Allowance for loan losses | 335,000 | 337,000 | 335,000 | 344,000 |
| Securities available for sale | 28,922,000 | 29,108,000 | 30,404,000 | 29,478,000 |
| Securities held to maturity | 20,182,000 | 18,209,000 | 16,973,000 | 16,624,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 61,327,000 | 61,409,000 | 60,043,000 | 61,877,000 |
| Interest-bearing deposits | 50,338,000 | 51,690,000 | 50,014,000 | 51,569,000 |
| Noninterest-bearing deposits | 10,989,000 | 9,719,000 | 10,029,000 | 10,308,000 |
| Equity capital | 13,543,000 | 13,074,000 | 12,853,000 | 12,863,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 619,000 | 1,231,000 | 1,835,000 | 2,446,000 |
| Interest expense | 85,000 | 162,000 | 236,000 | 308,000 |
| Net interest income | 534,000 | 1,069,000 | 1,599,000 | 2,138,000 |
| Noninterest income | 22,000 | 39,000 | 58,000 | 75,000 |
| Noninterest expense | 277,000 | 558,000 | 858,000 | 1,201,000 |
| Provision for loan losses | 0 | 5,000 | 5,000 | 15,000 |
| Pretax income | 282,000 | 547,000 | 800,000 | 1,004,000 |
| Income tax | 55,000 | 104,000 | 151,000 | 158,000 |
| Net income | 227,000 | 443,000 | 649,000 | 846,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,535,000 | 13,711,000 | 13,877,000 | 14,033,000 |
| Total capital | 13,870,000 | 14,048,000 | 14,212,000 | 14,377,000 |
| Risk-weighted assets | 27,053,000 | 27,894,000 | 27,931,000 | 28,439,000 |