Call reports 2013
LANDMARK COMMUNITY BANK — 2013
What LANDMARK COMMUNITY BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 420,113,000 | 439,003,000 | 576,823,000 | 594,432,000 |
| Total loans | 334,485,000 | 336,261,000 | 465,867,000 | 495,944,000 |
| Allowance for loan losses | 3,849,000 | 3,863,000 | 4,570,000 | 5,300,000 |
| Securities available for sale | 66,363,000 | 77,463,000 | 80,282,000 | 78,486,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 334,953,000 | 343,738,000 | 408,896,000 | 438,259,000 |
| Interest-bearing deposits | 309,289,000 | 317,362,000 | 379,575,000 | 408,349,000 |
| Noninterest-bearing deposits | 25,664,000 | 26,376,000 | 29,320,000 | 29,910,000 |
| Equity capital | 43,155,000 | 43,335,000 | 43,888,000 | 54,973,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 4,889,000 | 9,627,000 | 15,272,000 | 21,630,000 |
| Interest expense | 757,000 | 1,480,000 | 2,263,000 | 3,114,000 |
| Net interest income | 4,132,000 | 8,147,000 | 13,009,000 | 18,516,000 |
| Noninterest income | 61,000 | 143,000 | 207,000 | 305,000 |
| Noninterest expense | 2,122,000 | 4,420,000 | 6,763,000 | 9,213,000 |
| Provision for loan losses | 530,000 | 831,000 | 1,751,000 | 3,033,000 |
| Pretax income | 1,541,000 | 3,039,000 | 4,702,000 | 6,575,000 |
| Income tax | 603,000 | 1,183,000 | 1,832,000 | 2,561,000 |
| Net income | 938,000 | 1,856,000 | 2,870,000 | 4,014,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 42,614,000 | 43,553,000 | 44,589,000 | 55,852,000 |
| Total capital | 46,191,000 | 47,202,000 | 49,150,000 | 60,597,000 |
| Risk-weighted assets | 253,500,000 | 259,267,000 | 332,433,000 | 346,588,000 |