Call reports 2019
LOGAN COUNTY BANK — 2019
What LOGAN COUNTY BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 81,652,000 | 83,036,000 | 81,981,000 | 83,559,000 |
| Total loans | 32,642,000 | 33,128,000 | 33,941,000 | 34,577,000 |
| Allowance for loan losses | 408,000 | 408,000 | 407,000 | 417,000 |
| Securities available for sale | 43,606,000 | 43,727,000 | 42,303,000 | 41,842,000 |
| Securities held to maturity | 2,179,000 | 2,896,000 | 2,887,000 | 2,875,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 65,468,000 | 66,261,000 | 65,008,000 | 66,430,000 |
| Interest-bearing deposits | 50,788,000 | 53,259,000 | 51,340,000 | 52,287,000 |
| Noninterest-bearing deposits | 14,680,000 | 13,002,000 | 13,668,000 | 14,143,000 |
| Equity capital | 16,097,000 | 16,707,000 | 16,912,000 | 17,054,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 687,000 | 1,380,000 | 2,038,000 | 2,735,000 |
| Interest expense | 110,000 | 235,000 | 369,000 | 513,000 |
| Net interest income | 577,000 | 1,145,000 | 1,669,000 | 2,222,000 |
| Noninterest income | 20,000 | 44,000 | 62,000 | 80,000 |
| Noninterest expense | 311,000 | 663,000 | 1,026,000 | 1,390,000 |
| Provision for loan losses | 0 | 6,000 | 6,000 | 30,000 |
| Pretax income | 286,000 | 520,000 | 699,000 | 883,000 |
| Income tax | 36,000 | 75,000 | 110,000 | 116,000 |
| Net income | 250,000 | 445,000 | 589,000 | 767,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,893,000 | 17,027,000 | 17,111,000 | 17,229,000 |
| Total capital | 17,301,000 | 17,435,000 | 17,518,000 | 17,646,000 |
| Risk-weighted assets | 34,507,000 | 35,425,000 | 35,727,000 | 36,149,000 |