Call reports 2001
LANDMARK COMMUNITY BANK — 2001
What LANDMARK COMMUNITY BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 23,851,000 | 24,525,000 | 24,250,000 | 29,242,000 |
| Total loans | 12,637,000 | 12,839,000 | 15,148,000 | 14,940,000 |
| Allowance for loan losses | 155,000 | 159,000 | 194,000 | 190,000 |
| Securities available for sale | 7,487,000 | 7,188,000 | 7,016,000 | 6,359,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 19,987,000 | 20,683,000 | 20,441,000 | 23,409,000 |
| Interest-bearing deposits | 17,740,000 | 18,335,000 | 17,936,000 | 21,345,000 |
| Noninterest-bearing deposits | 2,247,000 | 2,348,000 | 2,505,000 | 2,064,000 |
| Equity capital | 3,643,000 | 3,626,000 | 3,625,000 | 3,527,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 453,000 | 886,000 | 1,307,000 | 1,695,000 |
| Interest expense | 241,000 | 464,000 | 635,000 | 779,000 |
| Net interest income | 212,000 | 422,000 | 672,000 | 916,000 |
| Noninterest income | 95,000 | 204,000 | 288,000 | 361,000 |
| Noninterest expense | 304,000 | 632,000 | 946,000 | 1,299,000 |
| Provision for loan losses | 0 | 7,000 | 41,000 | 97,000 |
| Pretax income | 3,000 | -13,000 | -27,000 | -103,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,000 | -13,000 | -27,000 | -103,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,618,000 | 3,603,000 | 3,588,000 | 3,512,000 |
| Total capital | 3,773,000 | 3,762,000 | 3,782,000 | 3,702,000 |
| Risk-weighted assets | 14,264,000 | 14,233,000 | 15,892,000 | 16,628,000 |