Call reports 2012
LANDMARK COMMUNITY BANK, NATIONAL ASSOCIATION — 2012
What LANDMARK COMMUNITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 97,585,000 | 102,980,000 | 99,418,000 | 97,949,000 |
| Total loans | 65,434,000 | 65,585,000 | 65,893,000 | 65,371,000 |
| Allowance for loan losses | 1,238,000 | 1,169,000 | 1,176,000 | 1,069,000 |
| Securities available for sale | 16,535,000 | 15,576,000 | 14,922,000 | 11,264,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 84,713,000 | 90,334,000 | 87,814,000 | 86,310,000 |
| Interest-bearing deposits | 71,201,000 | 76,285,000 | 71,206,000 | 69,814,000 |
| Noninterest-bearing deposits | 13,512,000 | 14,049,000 | 16,608,000 | 16,496,000 |
| Equity capital | 7,123,000 | 7,015,000 | 7,080,000 | 6,948,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,099,000 | 2,220,000 | 3,356,000 | 4,455,000 |
| Interest expense | 235,000 | 453,000 | 670,000 | 860,000 |
| Net interest income | 864,000 | 1,767,000 | 2,686,000 | 3,595,000 |
| Noninterest income | 114,000 | 283,000 | 384,000 | 504,000 |
| Noninterest expense | 951,000 | 1,814,000 | 2,807,000 | 3,633,000 |
| Provision for loan losses | 142,000 | 552,000 | 551,000 | 831,000 |
| Pretax income | -115,000 | -316,000 | -288,000 | -337,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -115,000 | -316,000 | -288,000 | -337,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,844,000 | 6,642,000 | 6,670,000 | 6,622,000 |
| Total capital | 7,702,000 | 7,481,000 | 7,543,000 | 7,496,000 |
| Risk-weighted assets | 68,255,000 | 66,309,000 | 69,504,000 | 69,738,000 |