Call reports 2009
LANDMARK COMMUNITY BANK — 2009
What LANDMARK COMMUNITY BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 75,027,000 | 97,610,000 | 140,998,000 | 188,068,000 |
| Total loans | 59,688,000 | 69,260,000 | 108,437,000 | 138,519,000 |
| Allowance for loan losses | 525,000 | 1,869,000 | 1,556,000 | 1,761,000 |
| Securities available for sale | 3,515,000 | 3,381,000 | 24,246,000 | 35,861,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 66,082,000 | 72,613,000 | 110,167,000 | 143,077,000 |
| Interest-bearing deposits | 62,611,000 | 67,565,000 | 103,679,000 | 132,913,000 |
| Noninterest-bearing deposits | 3,471,000 | 5,048,000 | 6,488,000 | 10,165,000 |
| Equity capital | 8,694,000 | 19,817,000 | 19,669,000 | 18,965,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 804,000 | 1,717,000 | 3,133,000 | 5,184,000 |
| Interest expense | 523,000 | 1,047,000 | 1,615,000 | 2,296,000 |
| Net interest income | 281,000 | 670,000 | 1,518,000 | 2,888,000 |
| Noninterest income | 167,000 | 287,000 | 298,000 | 355,000 |
| Noninterest expense | 967,000 | 2,684,000 | 3,890,000 | 5,291,000 |
| Provision for loan losses | 253,000 | 1,769,000 | 1,944,000 | 2,604,000 |
| Pretax income | -772,000 | -3,496,000 | -4,018,000 | -4,652,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -772,000 | -3,496,000 | -4,018,000 | -4,652,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,426,000 | 19,802,000 | 19,579,000 | 18,946,000 |
| Total capital | 8,951,000 | 20,770,000 | 20,679,000 | 20,416,000 |
| Risk-weighted assets | 67,822,000 | 76,601,000 | 87,574,000 | 117,284,000 |