Call reports 2021
LANDMARK COMMUNITY BANK — 2021
What LANDMARK COMMUNITY BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 |
|---|---|---|---|
| Total assets | 1,006,708,000 | 986,653,000 | 978,837,000 |
| Total loans | 796,941,000 | 789,323,000 | 784,427,000 |
| Allowance for loan losses | 6,212,000 | 6,226,000 | 5,984,000 |
| Securities available for sale | 124,342,000 | 119,146,000 | 114,620,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 839,880,000 | 823,113,000 | 813,335,000 |
| Interest-bearing deposits | 745,468,000 | 723,028,000 | 704,668,000 |
| Noninterest-bearing deposits | 94,412,000 | 100,085,000 | 108,667,000 |
| Equity capital | 102,179,000 | 104,454,000 | 107,710,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 |
|---|---|---|---|
| Interest income | 9,302,000 | 18,379,000 | 27,409,000 |
| Interest expense | 1,237,000 | 2,318,000 | 3,326,000 |
| Net interest income | 8,065,000 | 16,061,000 | 24,083,000 |
| Noninterest income | 633,000 | 1,050,000 | 1,727,000 |
| Noninterest expense | 4,976,000 | 9,772,000 | 14,371,000 |
| Provision for loan losses | 120,000 | 160,000 | 0 |
| Pretax income | 3,602,000 | 7,179,000 | 11,458,000 |
| Income tax | 725,000 | 1,538,000 | 1,915,000 |
| Net income | 2,877,000 | 5,641,000 | 9,543,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 |
|---|---|---|---|
| Tier 1 capital | 100,589,000 | 103,003,000 | 106,395,000 |
| Total capital | 106,801,000 | 109,229,000 | 112,379,000 |
| Risk-weighted assets | 698,518,000 | 697,203,000 | 697,744,000 |