Call reports 2013
LANDMARK COMMUNITY BANK, NATIONAL ASSOCIATION — 2013
What LANDMARK COMMUNITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 100,164,000 | 97,154,000 | 97,805,000 | 95,247,000 |
| Total loans | 66,928,000 | 68,379,000 | 67,726,000 | 66,819,000 |
| Allowance for loan losses | 1,109,000 | 1,192,000 | 1,330,000 | 1,253,000 |
| Securities available for sale | 10,530,000 | 9,622,000 | 8,910,000 | 6,852,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 88,832,000 | 85,896,000 | 86,574,000 | 84,308,000 |
| Interest-bearing deposits | 71,064,000 | 71,579,000 | 71,794,000 | 70,473,000 |
| Noninterest-bearing deposits | 17,768,000 | 14,317,000 | 14,780,000 | 13,835,000 |
| Equity capital | 6,811,000 | 6,758,000 | 6,626,000 | 6,356,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,063,000 | 2,210,000 | 3,305,000 | 4,407,000 |
| Interest expense | 181,000 | 352,000 | 514,000 | 676,000 |
| Net interest income | 882,000 | 1,858,000 | 2,791,000 | 3,731,000 |
| Noninterest income | -64,000 | -106,000 | 20,000 | 2,000 |
| Noninterest expense | 863,000 | 1,768,000 | 2,729,000 | 3,765,000 |
| Provision for loan losses | 91,000 | 91,000 | 280,000 | 421,000 |
| Pretax income | -136,000 | -107,000 | -198,000 | -453,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -136,000 | -107,000 | -198,000 | -453,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,485,000 | 6,515,000 | 6,423,000 | 6,169,000 |
| Total capital | 7,369,000 | 7,401,000 | 7,320,000 | 7,001,000 |
| Risk-weighted assets | 70,498,000 | 70,579,000 | 71,329,000 | 66,103,000 |