Call reports 2021
LOGAN COUNTY BANK — 2021
What LOGAN COUNTY BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 91,064,000 | 96,154,000 | 96,817,000 | 97,673,000 |
| Total loans | 37,478,000 | 38,845,000 | 41,166,000 | 42,804,000 |
| Allowance for loan losses | 426,000 | 430,000 | 437,000 | 453,000 |
| Securities available for sale | 44,651,000 | 48,987,000 | 49,598,000 | 47,551,000 |
| Securities held to maturity | 2,399,000 | 2,274,000 | 2,094,000 | 2,094,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 73,001,000 | 77,925,000 | 77,571,000 | 79,411,000 |
| Interest-bearing deposits | 55,343,000 | 59,235,000 | 58,860,000 | 60,753,000 |
| Noninterest-bearing deposits | 17,658,000 | 18,690,000 | 18,711,000 | 18,658,000 |
| Equity capital | 17,963,000 | 18,119,000 | 18,292,000 | 18,135,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 676,000 | 1,343,000 | 2,022,000 | 2,688,000 |
| Interest expense | 99,000 | 192,000 | 285,000 | 376,000 |
| Net interest income | 577,000 | 1,151,000 | 1,737,000 | 2,312,000 |
| Noninterest income | 25,000 | 53,000 | 76,000 | 103,000 |
| Noninterest expense | 323,000 | 684,000 | 1,029,000 | 1,467,000 |
| Provision for loan losses | 0 | 5,000 | 15,000 | 66,000 |
| Pretax income | 279,000 | 514,000 | 762,000 | 877,000 |
| Income tax | 27,000 | 54,000 | 82,000 | 103,000 |
| Net income | 252,000 | 460,000 | 680,000 | 774,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,981,000 | 18,129,000 | 18,288,000 | 18,323,000 |
| Total capital | 18,407,000 | 18,559,000 | 18,725,000 | 18,776,000 |
| Risk-weighted assets | 41,436,000 | 43,750,000 | 46,708,000 | 48,753,000 |