Call reports 2020
LANDMARK COMMUNITY BANK — 2020
What LANDMARK COMMUNITY BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 913,515,000 | 952,669,000 | 954,687,000 | 999,316,000 |
| Total loans | 745,295,000 | 743,835,000 | 774,210,000 | 811,672,000 |
| Allowance for loan losses | 6,090,000 | 6,066,000 | 6,132,000 | 6,206,000 |
| Securities available for sale | 110,647,000 | 113,274,000 | 118,720,000 | 113,148,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 749,282,000 | 781,813,000 | 781,622,000 | 832,761,000 |
| Interest-bearing deposits | 688,649,000 | 705,796,000 | 700,082,000 | 753,185,000 |
| Noninterest-bearing deposits | 60,633,000 | 76,017,000 | 81,540,000 | 79,576,000 |
| Equity capital | 86,697,000 | 93,430,000 | 95,936,000 | 99,272,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 9,476,000 | 18,393,000 | 27,197,000 | 36,623,000 |
| Interest expense | 3,073,000 | 5,153,000 | 6,752,000 | 8,121,000 |
| Net interest income | 6,403,000 | 13,240,000 | 20,445,000 | 28,502,000 |
| Noninterest income | 441,000 | 896,000 | 1,248,000 | 1,702,000 |
| Noninterest expense | 3,667,000 | 7,653,000 | 11,894,000 | 17,078,000 |
| Provision for loan losses | 0 | 105,000 | 210,000 | 315,000 |
| Pretax income | 3,177,000 | 6,378,000 | 9,589,000 | 12,811,000 |
| Income tax | 678,000 | 1,425,000 | 2,167,000 | 2,753,000 |
| Net income | 2,499,000 | 4,953,000 | 7,422,000 | 10,058,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 89,991,000 | 92,061,000 | 94,158,000 | 97,413,000 |
| Total capital | 96,081,000 | 98,127,000 | 100,290,000 | 103,619,000 |
| Risk-weighted assets | 626,814,000 | 624,175,000 | 647,839,000 | 696,010,000 |