Call reports 2020
LOGAN COUNTY BANK — 2020
What LOGAN COUNTY BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 80,864,000 | 86,946,000 | 87,513,000 | 89,291,000 |
| Total loans | 34,840,000 | 34,653,000 | 35,195,000 | 36,480,000 |
| Allowance for loan losses | 412,000 | 421,000 | 418,000 | 425,000 |
| Securities available for sale | 39,216,000 | 44,507,000 | 46,852,000 | 46,486,000 |
| Securities held to maturity | 2,796,000 | 2,503,000 | 2,503,000 | 2,503,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 63,908,000 | 68,900,000 | 69,336,000 | 71,033,000 |
| Interest-bearing deposits | 50,522,000 | 52,839,000 | 52,553,000 | 54,329,000 |
| Noninterest-bearing deposits | 13,386,000 | 16,061,000 | 16,783,000 | 16,704,000 |
| Equity capital | 16,882,000 | 17,810,000 | 17,984,000 | 18,048,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 695,000 | 1,380,000 | 2,051,000 | 2,712,000 |
| Interest expense | 140,000 | 270,000 | 387,000 | 495,000 |
| Net interest income | 555,000 | 1,110,000 | 1,664,000 | 2,217,000 |
| Noninterest income | 23,000 | 124,000 | 145,000 | 169,000 |
| Noninterest expense | 310,000 | 651,000 | 973,000 | 1,416,000 |
| Provision for loan losses | 0 | 31,000 | 31,000 | 56,000 |
| Pretax income | 280,000 | 550,000 | 802,000 | 906,000 |
| Income tax | 32,000 | 82,000 | 111,000 | 107,000 |
| Net income | 248,000 | 468,000 | 691,000 | 799,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,417,000 | 17,577,000 | 17,740,000 | 17,789,000 |
| Total capital | — | 17,998,000 | 18,158,000 | 18,214,000 |
| Risk-weighted assets | — | 37,827,000 | 38,527,000 | 40,078,000 |