Call reports 2025
LOGAN COUNTY BANK — 2025
What LOGAN COUNTY BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 112,868,000 | 117,069,000 | 119,137,000 | 116,176,000 |
| Total loans | 67,806,000 | 69,183,000 | 70,320,000 | 71,888,000 |
| Allowance for loan losses | 778,000 | 766,000 | 782,000 | 807,000 |
| Securities available for sale | 32,145,000 | 31,714,000 | 31,117,000 | 30,217,000 |
| Securities held to maturity | 1,855,000 | 1,655,000 | 1,655,000 | 1,655,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 94,666,000 | 98,588,000 | 99,959,000 | 96,868,000 |
| Interest-bearing deposits | 74,262,000 | 75,941,000 | 75,728,000 | 73,794,000 |
| Noninterest-bearing deposits | 20,404,000 | 22,647,000 | 24,231,000 | 23,074,000 |
| Equity capital | 18,063,000 | 18,362,000 | 19,048,000 | 19,053,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 1,281,000 | 2,618,000 | 4,027,000 | 5,380,000 |
| Interest expense | 538,000 | 1,064,000 | 1,588,000 | 2,049,000 |
| Net interest income | 743,000 | 1,554,000 | 2,439,000 | 3,331,000 |
| Noninterest income | 33,000 | 59,000 | 94,000 | 118,000 |
| Noninterest expense | 452,000 | 895,000 | 1,401,000 | 1,923,000 |
| Provision for loan losses | 30,000 | 120,000 | 152,000 | 211,000 |
| Pretax income | 294,000 | 598,000 | 980,000 | 1,315,000 |
| Income tax | 26,000 | 50,000 | 95,000 | 258,000 |
| Net income | 268,000 | 548,000 | 885,000 | 1,057,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,450,000 | 19,670,000 | 19,947,000 | 20,060,000 |
| Total capital | 20,228,000 | 20,436,000 | 20,729,000 | 20,867,000 |
| Risk-weighted assets | 66,305,000 | 67,622,000 | 67,195,000 | 70,512,000 |