Call reports 2018
LOGAN COUNTY BANK — 2018
What LOGAN COUNTY BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 82,430,000 | 83,081,000 | 81,155,000 | 81,064,000 |
| Total loans | 30,672,000 | 31,636,000 | 32,283,000 | 32,252,000 |
| Allowance for loan losses | 377,000 | 382,000 | 381,000 | 409,000 |
| Securities available for sale | 45,030,000 | 44,558,000 | 43,763,000 | 43,548,000 |
| Securities held to maturity | 2,629,000 | 2,299,000 | 2,286,000 | 2,109,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 67,439,000 | 67,916,000 | 65,320,000 | 65,538,000 |
| Interest-bearing deposits | 53,383,000 | 53,266,000 | 51,876,000 | 51,914,000 |
| Noninterest-bearing deposits | 14,056,000 | 14,650,000 | 13,444,000 | 13,624,000 |
| Equity capital | 14,861,000 | 15,051,000 | 14,973,000 | 15,462,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 661,000 | 1,320,000 | 1,986,000 | 2,666,000 |
| Interest expense | 74,000 | 151,000 | 233,000 | 340,000 |
| Net interest income | 587,000 | 1,169,000 | 1,753,000 | 2,326,000 |
| Noninterest income | 17,000 | 28,000 | 56,000 | 65,000 |
| Noninterest expense | 298,000 | 641,000 | 963,000 | 1,340,000 |
| Provision for loan losses | 0 | 0 | 6,000 | 36,000 |
| Pretax income | 306,000 | 556,000 | 840,000 | 1,015,000 |
| Income tax | 62,000 | 97,000 | 133,000 | 144,000 |
| Net income | 244,000 | 459,000 | 707,000 | 871,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,254,000 | 16,410,000 | 16,597,000 | 16,702,000 |
| Total capital | 16,631,000 | 16,792,000 | 16,978,000 | 17,111,000 |
| Risk-weighted assets | 31,809,000 | 34,435,000 | 34,678,000 | 34,266,000 |