Call reports 2009
LANDMARK COMMUNITY BANK, NATIONAL ASSOCIATION — 2009
What LANDMARK COMMUNITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 104,561,000 | 108,056,000 | 105,493,000 | 103,134,000 |
| Total loans | 83,120,000 | 80,507,000 | 80,700,000 | 79,605,000 |
| Allowance for loan losses | 1,374,000 | 1,398,000 | 1,403,000 | 1,297,000 |
| Securities available for sale | 7,749,000 | 8,139,000 | 9,915,000 | 9,430,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 89,923,000 | 91,372,000 | 89,000,000 | 88,198,000 |
| Interest-bearing deposits | 78,172,000 | 78,705,000 | 77,262,000 | 76,714,000 |
| Noninterest-bearing deposits | 11,751,000 | 12,666,000 | 11,738,000 | 11,484,000 |
| Equity capital | 9,200,000 | 9,483,000 | 9,262,000 | 8,626,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,495,000 | 2,961,000 | 4,476,000 | 5,887,000 |
| Interest expense | 605,000 | 1,139,000 | 1,668,000 | 2,145,000 |
| Net interest income | 890,000 | 1,822,000 | 2,808,000 | 3,742,000 |
| Noninterest income | 98,000 | 195,000 | 318,000 | 404,000 |
| Noninterest expense | 983,000 | 1,961,000 | 2,992,000 | 4,041,000 |
| Provision for loan losses | 752,000 | 852,000 | 1,350,000 | 1,933,000 |
| Pretax income | -722,000 | -771,000 | -1,191,000 | -1,803,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -722,000 | -771,000 | -1,191,000 | -1,803,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,596,000 | 9,787,000 | 9,369,000 | 8,754,000 |
| Total capital | 10,635,000 | 10,861,000 | 10,455,000 | 9,818,000 |
| Risk-weighted assets | 84,198,000 | 85,611,000 | 86,478,000 | 84,692,000 |