Call reports 2022
LOGAN COUNTY BANK — 2022
What LOGAN COUNTY BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 95,054,000 | 96,706,000 | 97,536,000 | 103,044,000 |
| Total loans | 44,267,000 | 47,456,000 | 50,134,000 | 51,963,000 |
| Allowance for loan losses | 462,000 | 468,000 | 484,000 | 591,000 |
| Securities available for sale | 43,444,000 | 41,184,000 | 39,921,000 | 39,766,000 |
| Securities held to maturity | 2,094,000 | 2,039,000 | 2,039,000 | 2,039,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 77,157,000 | 80,374,000 | 80,205,000 | 86,774,000 |
| Interest-bearing deposits | 59,888,000 | 62,077,000 | 61,301,000 | 67,328,000 |
| Noninterest-bearing deposits | 17,269,000 | 18,297,000 | 18,904,000 | 19,446,000 |
| Equity capital | 16,912,000 | 16,258,000 | 15,777,000 | 16,092,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 692,000 | 1,393,000 | 2,154,000 | 2,937,000 |
| Interest expense | 87,000 | 182,000 | 315,000 | 548,000 |
| Net interest income | 605,000 | 1,211,000 | 1,839,000 | 2,389,000 |
| Noninterest income | 29,000 | 61,000 | 91,000 | 114,000 |
| Noninterest expense | 351,000 | 805,000 | 1,203,000 | 1,629,000 |
| Provision for loan losses | 10,000 | 20,000 | 30,000 | 150,000 |
| Pretax income | 275,000 | 448,000 | 698,000 | 725,000 |
| Income tax | 18,000 | 42,000 | 67,000 | 79,000 |
| Net income | 257,000 | 406,000 | 631,000 | 646,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,519,000 | 18,609,000 | 18,774,000 | 18,729,000 |
| Total capital | 18,981,000 | 19,077,000 | 19,258,000 | 19,320,000 |
| Risk-weighted assets | 49,797,000 | 52,185,000 | 54,638,000 | 56,715,000 |