Call reports 2014
LANDMARK COMMUNITY BANK, NATIONAL ASSOCIATION — 2014
What LANDMARK COMMUNITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 97,398,000 | 85,565,000 | 81,203,000 | 84,028,000 |
| Total loans | 65,395,000 | 64,091,000 | 63,078,000 | 59,306,000 |
| Allowance for loan losses | 1,214,000 | 1,219,000 | 1,218,000 | 1,160,000 |
| Securities available for sale | 6,406,000 | 5,994,000 | 5,613,000 | 5,258,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 86,949,000 | 75,808,000 | 71,049,000 | 74,283,000 |
| Interest-bearing deposits | 72,288,000 | 60,108,000 | 58,865,000 | 50,663,000 |
| Noninterest-bearing deposits | 14,661,000 | 15,700,000 | 12,184,000 | 23,620,000 |
| Equity capital | 5,316,000 | 5,343,000 | 5,241,000 | 5,144,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 969,000 | 1,927,000 | 2,898,000 | 3,834,000 |
| Interest expense | 160,000 | 313,000 | 461,000 | 607,000 |
| Net interest income | 809,000 | 1,614,000 | 2,437,000 | 3,227,000 |
| Noninterest income | -116,000 | -36,000 | 161,000 | 223,000 |
| Noninterest expense | 1,757,000 | 2,625,000 | 3,758,000 | 4,701,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -1,064,000 | -1,047,000 | -1,160,000 | -1,251,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -1,064,000 | -1,047,000 | -1,160,000 | -1,251,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,104,000 | 5,123,000 | 5,008,000 | 4,917,000 |
| Total capital | 5,904,000 | 5,853,000 | 5,737,000 | 5,378,000 |
| Risk-weighted assets | 63,600,000 | 57,921,000 | 57,756,000 | 55,235,000 |