Call reports 2001
LANDMARK COMMUNITY BANK, NATIONAL ASSOCIATION — 2001
What LANDMARK COMMUNITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 59,664,000 | 60,532,000 | 66,566,000 | 68,680,000 |
| Total loans | 43,140,000 | 43,894,000 | 46,551,000 | 47,620,000 |
| Allowance for loan losses | 433,000 | 440,000 | 463,000 | 478,000 |
| Securities available for sale | 11,663,000 | 10,318,000 | 9,896,000 | 12,043,000 |
| Securities held to maturity | 329,000 | 328,000 | 326,000 | 320,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 54,411,000 | 55,199,000 | 61,125,000 | 63,651,000 |
| Interest-bearing deposits | 46,589,000 | 47,700,000 | 52,527,000 | 53,697,000 |
| Noninterest-bearing deposits | 7,822,000 | 7,499,000 | 8,598,000 | 9,954,000 |
| Equity capital | 4,518,000 | 4,617,000 | 4,718,000 | 4,732,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,274,000 | 2,568,000 | 3,867,000 | 5,082,000 |
| Interest expense | 591,000 | 1,155,000 | 1,684,000 | 2,158,000 |
| Net interest income | 683,000 | 1,413,000 | 2,183,000 | 2,924,000 |
| Noninterest income | 104,000 | 213,000 | 238,000 | 333,000 |
| Noninterest expense | 606,000 | 1,230,000 | 1,818,000 | 2,504,000 |
| Provision for loan losses | 0 | 11,000 | 31,000 | 54,000 |
| Pretax income | 181,000 | 385,000 | 572,000 | 699,000 |
| Income tax | 62,000 | 135,000 | 192,000 | 238,000 |
| Net income | 119,000 | 250,000 | 380,000 | 461,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,474,000 | 4,629,000 | 4,684,000 | 4,766,000 |
| Total capital | 4,907,000 | 5,069,000 | 5,147,000 | 5,244,000 |
| Risk-weighted assets | 45,885,000 | 45,930,000 | 49,207,000 | 50,600,000 |