Call reports 2011
LANDMARK COMMUNITY BANK — 2011
What LANDMARK COMMUNITY BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 258,084,000 | 263,009,000 | 278,714,000 | 290,859,000 |
| Total loans | 190,657,000 | 200,044,000 | 221,162,000 | 233,778,000 |
| Allowance for loan losses | 2,405,000 | 2,501,000 | 2,770,000 | 3,001,000 |
| Securities available for sale | 58,463,000 | 54,048,000 | 41,704,000 | 47,609,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 193,907,000 | 202,403,000 | 199,490,000 | 209,876,000 |
| Interest-bearing deposits | 175,059,000 | 184,502,000 | 184,140,000 | 190,470,000 |
| Noninterest-bearing deposits | 18,848,000 | 17,901,000 | 15,350,000 | 19,406,000 |
| Equity capital | 23,649,000 | 25,291,000 | 34,140,000 | 35,991,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 3,019,000 | 6,115,000 | 9,508,000 | 13,037,000 |
| Interest expense | 656,000 | 1,313,000 | 1,995,000 | 2,696,000 |
| Net interest income | 2,363,000 | 4,802,000 | 7,513,000 | 10,341,000 |
| Noninterest income | 66,000 | 111,000 | 166,000 | 211,000 |
| Noninterest expense | 1,644,000 | 3,256,000 | 4,828,000 | 6,662,000 |
| Provision for loan losses | 265,000 | 670,000 | 1,225,000 | 1,866,000 |
| Pretax income | 520,000 | 1,074,000 | 3,238,000 | 3,636,000 |
| Income tax | 0 | 0 | 0 | -1,486,000 |
| Net income | 520,000 | 1,074,000 | 3,238,000 | 5,122,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,491,000 | 23,118,000 | 33,356,000 | 35,291,000 |
| Total capital | 24,976,000 | 25,666,000 | 36,075,000 | 38,147,000 |
| Risk-weighted assets | 162,007,000 | 167,246,000 | 180,529,000 | 191,616,000 |