Call reports 2011
LANDMARK COMMUNITY BANK, NATIONAL ASSOCIATION — 2011
What LANDMARK COMMUNITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 98,978,000 | 100,417,000 | 99,681,000 | 97,525,000 |
| Total loans | 67,197,000 | 65,796,000 | 65,395,000 | 64,034,000 |
| Allowance for loan losses | 1,735,000 | 1,444,000 | 1,395,000 | 1,223,000 |
| Securities available for sale | 13,550,000 | 16,286,000 | 17,981,000 | 17,198,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 86,097,000 | 87,487,000 | 86,209,000 | 84,656,000 |
| Interest-bearing deposits | 73,033,000 | 72,032,000 | 72,152,000 | 61,831,000 |
| Noninterest-bearing deposits | 13,064,000 | 15,455,000 | 14,057,000 | 22,825,000 |
| Equity capital | 7,372,000 | 7,391,000 | 7,366,000 | 7,132,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,208,000 | 2,418,000 | 3,587,000 | 4,712,000 |
| Interest expense | 328,000 | 639,000 | 935,000 | 1,194,000 |
| Net interest income | 880,000 | 1,779,000 | 2,652,000 | 3,518,000 |
| Noninterest income | 2,000 | 65,000 | 71,000 | -82,000 |
| Noninterest expense | 901,000 | 1,990,000 | 2,954,000 | 3,908,000 |
| Provision for loan losses | 194,000 | 195,000 | 195,000 | 195,000 |
| Pretax income | -179,000 | -307,000 | -392,000 | -633,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -179,000 | -307,000 | -392,000 | -633,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,412,000 | 7,284,000 | 7,198,000 | 6,958,000 |
| Total capital | 8,326,000 | 8,187,000 | 8,088,000 | 7,813,000 |
| Risk-weighted assets | 72,330,000 | 71,663,000 | 70,695,000 | 67,995,000 |