Logan State Bank: Liquidity and Borrowings
Data as of · Call Report Schedules RC and RC-M How we update
Cash, the assets that can be turned into cash, and the borrowed money standing behind the deposit base. Heavy reliance on non-core wholesale funding is what turns a deposit outflow into a forced sale of securities.
Fed funds sold and reverse repos to assets climbed 3.19 percentage points in Q2 2026, from 0.26% to 3.45%. It was the largest change from Q1 2026 among the key lines here. Within Iowa, Logan State Bank is 56th of 225 on loan-to-deposit ratio, 93.71% as of Q2 2026. The median for banks in the < $100M asset tier is 67.32% on loan-to-deposit ratio. Logan State Bank sits 26.39 points higher, at 93.71% (Q2 2026).
Liquid assets
| Line item | Q2 2026 |
|---|---|
| Cash and balances due from depository institutions | $11.2M |
| Cash and noninterest-bearing balances to assets | — |
| Cash and securities | $11.9M |
| Fed funds sold and reverse repos | $3.2M |
| Fed funds sold and reverse repos to assets | 3.45% |
Borrowed funds
| Line item | Q2 2026 |
|---|---|
| Fed funds purchased and repos | $0 |
| Other borrowed money | $0 |
| Subordinated notes and debentures | $0 |
| Other borrowed money to assets | 0.00% |
| Trading liabilities | $0 |
Funding structure
| Line item | Q2 2026 |
|---|---|
| Loan-to-deposit ratio | 93.71% |
| Net loans and leases to deposits | 92.85% |
| Loans and leases to core deposits | 105.86% |
| Core deposits to total deposits | 88.53% |
| Brokered deposits to total deposits | 0.00% |
Liquidity and Borrowings trend
Last 12 quarters as filed. Every value plotted here also appears in the tables above.
Liquidity and Borrowings by quarter
| Quarter | Loan-to-deposit | Core deposits share | Fed funds purchased and repos | Other borrowed money |
|---|---|---|---|---|
| Q3 2023 | 103.32% | 90.29% | $1.4M | $0 |
| Q4 2023 | 100.07% | 89.79% | $0 | $0 |
| Q1 2024 | 95.30% | 89.25% | $0 | $0 |
| Q2 2024 | 100.38% | 87.45% | $0 | $0 |
| Q3 2024 | 101.01% | 88.55% | $213K | $0 |
| Q4 2024 | 102.09% | 88.76% | $0 | $0 |
| Q1 2025 | 96.97% | 89.87% | $0 | $0 |
| Q2 2025 | 98.45% | 89.23% | $0 | $0 |
| Q3 2025 | 101.85% | 88.77% | $0 | $0 |
| Q4 2025 | 100.23% | 88.73% | $0 | $0 |
| Q1 2026 | 96.31% | 89.43% | $0 | $0 |
| Q2 2026 | 93.71% | 88.53% | $0 | $0 |
Logan State Bank liquidity and borrowings, all the way back
Liquidity and Borrowings back to 2001 · peer percentiles on every line item · Excel export
Unlock Logan State Bank, freeSource: Call Report Schedules RC and RC-M, as filed with the FFIEC and standardized by BankRegReports. Dollar amounts are as reported, point-in-time; income statement items are year-to-date through the report date. See the full Logan State Bank profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 4476) · FFIEC NIC profile (RSSD 754246)