Call reports 2016
LANDMARK COMMUNITY BANK, NATIONAL ASSOCIATION — 2016
What LANDMARK COMMUNITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 |
|---|---|---|---|
| Total assets | 82,392,000 | 80,073,000 | 78,338,000 |
| Total loans | 51,947,000 | 49,040,000 | 50,286,000 |
| Allowance for loan losses | 878,000 | 786,000 | 723,000 |
| Securities available for sale | 12,693,000 | 12,598,000 | 12,229,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 68,448,000 | 65,791,000 | 68,742,000 |
| Interest-bearing deposits | 54,064,000 | 51,213,000 | 53,785,000 |
| Noninterest-bearing deposits | 14,384,000 | 14,578,000 | 14,957,000 |
| Equity capital | 8,699,000 | 9,135,000 | 8,853,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 |
|---|---|---|---|
| Interest income | 817,000 | 1,678,000 | 2,441,000 |
| Interest expense | 127,000 | 257,000 | 361,000 |
| Net interest income | 690,000 | 1,421,000 | 2,080,000 |
| Noninterest income | 76,000 | 150,000 | 291,000 |
| Noninterest expense | 728,000 | 1,421,000 | 2,469,000 |
| Provision for loan losses | 0 | -324,000 | -324,000 |
| Pretax income | 47,000 | 483,000 | 235,000 |
| Income tax | 9,000 | 130,000 | 128,000 |
| Net income | 38,000 | 353,000 | 107,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 |
|---|---|---|---|
| Tier 1 capital | 8,471,000 | 8,786,000 | 8,540,000 |
| Total capital | 9,154,000 | 9,438,000 | 9,227,000 |
| Risk-weighted assets | 54,425,000 | 52,006,000 | 54,948,000 |