Call reports 2006
LANDMARK COMMUNITY BANK, NATIONAL ASSOCIATION — 2006
What LANDMARK COMMUNITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 124,504,000 | 118,649,000 | 118,056,000 | 115,208,000 |
| Total loans | 102,612,000 | 98,846,000 | 96,679,000 | 94,879,000 |
| Allowance for loan losses | 1,016,000 | 977,000 | 967,000 | 947,000 |
| Securities available for sale | 8,192,000 | 7,862,000 | 8,312,000 | 8,714,000 |
| Securities held to maturity | 13,000 | 13,000 | 13,000 | 13,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 106,594,000 | 100,939,000 | 99,643,000 | 94,436,000 |
| Interest-bearing deposits | 93,505,000 | 87,244,000 | 85,564,000 | 81,272,000 |
| Noninterest-bearing deposits | 13,089,000 | 13,695,000 | 14,079,000 | 13,164,000 |
| Equity capital | 11,510,000 | 11,312,000 | 11,587,000 | 11,724,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 2,349,000 | 4,864,000 | 7,240,000 | 9,550,000 |
| Interest expense | 821,000 | 1,717,000 | 2,625,000 | 3,519,000 |
| Net interest income | 1,528,000 | 3,147,000 | 4,615,000 | 6,031,000 |
| Noninterest income | 150,000 | 292,000 | 344,000 | 403,000 |
| Noninterest expense | 1,005,000 | 2,071,000 | 2,973,000 | 4,142,000 |
| Provision for loan losses | 13,000 | 162,000 | 192,000 | 233,000 |
| Pretax income | 660,000 | 1,206,000 | 1,794,000 | 2,059,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 660,000 | 1,206,000 | 1,794,000 | 2,059,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,524,000 | 11,356,000 | 11,612,000 | 11,720,000 |
| Total capital | 12,540,000 | 12,333,000 | 12,579,000 | 12,667,000 |
| Risk-weighted assets | 97,135,000 | 95,536,000 | 96,846,000 | 97,506,000 |