Call reports 2010
LANDMARK COMMUNITY BANK, NATIONAL ASSOCIATION — 2010
What LANDMARK COMMUNITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 102,447,000 | 106,216,000 | 107,478,000 | 104,248,000 |
| Total loans | 77,236,000 | 75,555,000 | 74,483,000 | 68,196,000 |
| Allowance for loan losses | 1,282,000 | 1,283,000 | 1,604,000 | 1,645,000 |
| Securities available for sale | 9,534,000 | 10,694,000 | 14,937,000 | 15,983,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 87,694,000 | 92,132,000 | 93,568,000 | 91,494,000 |
| Interest-bearing deposits | 76,723,000 | 81,883,000 | 74,716,000 | 78,984,000 |
| Noninterest-bearing deposits | 10,971,000 | 10,249,000 | 18,852,000 | 12,510,000 |
| Equity capital | 8,046,000 | 7,967,000 | 7,829,000 | 7,250,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,349,000 | 2,657,000 | 4,048,000 | 5,325,000 |
| Interest expense | 436,000 | 854,000 | 1,265,000 | 1,666,000 |
| Net interest income | 913,000 | 1,803,000 | 2,783,000 | 3,659,000 |
| Noninterest income | 150,000 | 322,000 | 289,000 | 7,000 |
| Noninterest expense | 1,010,000 | 2,042,000 | 3,039,000 | 3,892,000 |
| Provision for loan losses | 740,000 | 995,000 | 1,528,000 | 1,728,000 |
| Pretax income | -661,000 | -885,000 | -1,469,000 | -1,864,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -661,000 | -885,000 | -1,469,000 | -1,864,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,094,000 | 7,870,000 | 7,635,000 | 7,242,000 |
| Total capital | 9,134,000 | 8,883,000 | 8,624,000 | 8,192,000 |
| Risk-weighted assets | 82,964,000 | 80,758,000 | 78,476,000 | 75,330,000 |