Call reports 2002
LANDMARK COMMUNITY BANK — 2002
What LANDMARK COMMUNITY BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 27,987,000 | 27,971,000 | 32,907,000 | 32,990,000 |
| Total loans | 16,544,000 | 18,001,000 | 21,626,000 | 21,231,000 |
| Allowance for loan losses | 245,000 | 245,000 | 260,000 | 327,000 |
| Securities available for sale | 5,871,000 | 5,760,000 | 6,195,000 | 6,868,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 24,235,000 | 23,718,000 | 29,074,000 | 29,180,000 |
| Interest-bearing deposits | 22,128,000 | 21,362,000 | 25,804,000 | 25,795,000 |
| Noninterest-bearing deposits | 2,107,000 | 2,356,000 | 3,270,000 | 3,385,000 |
| Equity capital | 3,611,000 | 3,599,000 | 3,626,000 | 3,528,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 394,000 | 767,000 | 1,271,000 | 1,734,000 |
| Interest expense | 128,000 | 256,000 | 427,000 | 613,000 |
| Net interest income | 266,000 | 511,000 | 844,000 | 1,121,000 |
| Noninterest income | 202,000 | 356,000 | 477,000 | 913,000 |
| Noninterest expense | 327,000 | 740,000 | 1,152,000 | 1,711,000 |
| Provision for loan losses | 55,000 | 55,000 | 70,000 | 325,000 |
| Pretax income | 86,000 | 72,000 | 99,000 | -2,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 86,000 | 72,000 | 99,000 | -2,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,613,000 | 3,584,000 | 3,615,000 | 3,510,000 |
| Total capital | 3,858,000 | 3,829,000 | 3,875,000 | 3,809,000 |
| Risk-weighted assets | 19,251,000 | 20,264,000 | 24,199,000 | 23,771,000 |