Call reports 2017
LOGAN COUNTY BANK — 2017
What LOGAN COUNTY BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 81,500,000 | 84,388,000 | 84,203,000 | 83,754,000 |
| Total loans | 29,433,000 | 30,178,000 | 30,333,000 | 30,350,000 |
| Allowance for loan losses | 371,000 | 376,000 | 376,000 | 379,000 |
| Securities available for sale | 43,228,000 | 46,590,000 | 46,603,000 | 47,003,000 |
| Securities held to maturity | 4,283,000 | 3,723,000 | 3,705,000 | 3,244,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 66,436,000 | 68,914,000 | 68,594,000 | 68,337,000 |
| Interest-bearing deposits | 54,032,000 | 54,346,000 | 54,434,000 | 54,682,000 |
| Noninterest-bearing deposits | 12,404,000 | 14,568,000 | 14,160,000 | 13,655,000 |
| Equity capital | 14,933,000 | 15,382,000 | 15,491,000 | 15,322,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 633,000 | 1,279,000 | 1,915,000 | 2,562,000 |
| Interest expense | 68,000 | 135,000 | 206,000 | 280,000 |
| Net interest income | 565,000 | 1,144,000 | 1,709,000 | 2,282,000 |
| Noninterest income | 26,000 | 42,000 | 65,000 | 83,000 |
| Noninterest expense | 332,000 | 654,000 | 984,000 | 1,350,000 |
| Provision for loan losses | 0 | 15,000 | 20,000 | 53,000 |
| Pretax income | 260,000 | 517,000 | 770,000 | 962,000 |
| Income tax | 36,000 | 106,000 | 142,000 | 146,000 |
| Net income | 224,000 | 411,000 | 628,000 | 816,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,658,000 | 15,785,000 | 15,942,000 | 16,070,000 |
| Total capital | 16,029,000 | 16,161,000 | 16,318,000 | 16,449,000 |
| Risk-weighted assets | 32,438,000 | 33,310,000 | 33,496,000 | 33,349,000 |