Call reports 2010
LANDMARK COMMUNITY BANK — 2010
What LANDMARK COMMUNITY BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 207,737,000 | 240,151,000 | 252,377,000 | 252,593,000 |
| Total loans | 147,908,000 | 154,990,000 | 177,424,000 | 189,560,000 |
| Allowance for loan losses | 1,810,000 | 1,914,000 | 2,320,000 | 2,374,000 |
| Securities available for sale | 49,137,000 | 62,688,000 | 55,581,000 | 53,209,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 159,405,000 | 187,826,000 | 203,837,000 | 203,741,000 |
| Interest-bearing deposits | 146,329,000 | 172,911,000 | 189,395,000 | 186,766,000 |
| Noninterest-bearing deposits | 13,076,000 | 14,915,000 | 14,442,000 | 16,975,000 |
| Equity capital | 17,507,000 | 21,694,000 | 23,510,000 | 23,082,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 2,320,000 | 4,858,000 | 7,656,000 | 10,665,000 |
| Interest expense | 693,000 | 1,464,000 | 2,292,000 | 3,072,000 |
| Net interest income | 1,627,000 | 3,394,000 | 5,364,000 | 7,593,000 |
| Noninterest income | 35,000 | 88,000 | 139,000 | 187,000 |
| Noninterest expense | 1,402,000 | 2,892,000 | 4,511,000 | 6,180,000 |
| Provision for loan losses | 195,000 | 395,000 | 945,000 | 1,170,000 |
| Pretax income | 67,000 | 597,000 | 895,000 | 1,278,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 67,000 | 597,000 | 895,000 | 1,278,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,250,000 | 20,801,000 | 21,457,000 | 21,898,000 |
| Total capital | 19,615,000 | 23,280,000 | 24,075,000 | 24,388,000 |
| Risk-weighted assets | 128,590,000 | 137,794,000 | 148,493,000 | 158,341,000 |