Logansport Savings 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.
The standout move of Q2 2026 was in Cash and balances due from depository institutions: 75.5% lower than in Q1 2026, at $5.9M. Within Indiana, Logansport Savings Bank is 52nd of 87 on loan-to-deposit ratio, 79.98% as of Q2 2026, below the middle of the field. At 79.98%, Logansport Savings Bank's loan-to-deposit ratio is close to the 80.84% median for banks in the $100M-1B asset tier (Q2 2026).
Liquid assets
| Line item | Q2 2026 |
|---|---|
| Cash and balances due from depository institutions | $5.9M |
| Cash and noninterest-bearing balances to assets | — |
| Cash and securities | $62.9M |
| Fed funds sold and reverse repos | $0 |
| Fed funds sold and reverse repos to assets | 0.00% |
Borrowed funds
| Line item | Q2 2026 |
|---|---|
| Fed funds purchased and repos | $0 |
| Other borrowed money | $12.4M |
| Subordinated notes and debentures | $0 |
| Other borrowed money to assets | 4.47% |
| Trading liabilities | $0 |
Funding structure
| Line item | Q2 2026 |
|---|---|
| Loan-to-deposit ratio | 79.98% |
| Net loans and leases to deposits | 79.15% |
| Loans and leases to core deposits | 87.06% |
| Core deposits to total deposits | 91.86% |
| 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 | 85.05% | 95.58% | $0 | $23.5M |
| Q4 2023 | 81.48% | 93.90% | $0 | $15.0M |
| Q1 2024 | 82.93% | 94.01% | $0 | $15.0M |
| Q2 2024 | 81.39% | 94.24% | $0 | $15.0M |
| Q3 2024 | 79.94% | 92.46% | $0 | $15.0M |
| Q4 2024 | 77.03% | 93.37% | $0 | $15.0M |
| Q1 2025 | 76.00% | 92.52% | $0 | $15.0M |
| Q2 2025 | 78.30% | 92.11% | $0 | $15.0M |
| Q3 2025 | 76.38% | 94.71% | $0 | $15.0M |
| Q4 2025 | 80.72% | 95.73% | $0 | $15.0M |
| Q1 2026 | 74.52% | 92.18% | $0 | $15.0M |
| Q2 2026 | 79.98% | 91.86% | $0 | $12.4M |
Logansport Savings Bank liquidity and borrowings, all the way back
Liquidity and Borrowings back to 2001 · peer percentiles on every line item · Excel export
Unlock Logansport Savings 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 Logansport Savings Bank profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 29907) · FFIEC NIC profile (RSSD 918879)