Call reports 2017
BANK OF LANDISBURG, THE — 2017
What BANK OF LANDISBURG, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 272,562,000 | 270,861,000 | 281,293,000 | 282,110,000 |
| Total loans | 194,222,000 | 198,534,000 | 202,024,000 | 207,824,000 |
| Allowance for loan losses | 2,839,000 | 2,849,000 | 2,826,000 | 2,812,000 |
| Securities available for sale | 58,445,000 | 54,273,000 | 52,793,000 | 54,388,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 222,713,000 | 220,939,000 | 230,524,000 | 231,729,000 |
| Interest-bearing deposits | 190,491,000 | 185,891,000 | 197,530,000 | 196,511,000 |
| Noninterest-bearing deposits | 32,222,000 | 35,048,000 | 32,994,000 | 35,218,000 |
| Equity capital | 49,070,000 | 49,304,000 | 50,000,000 | 49,601,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,560,000 | 5,216,000 | 7,907,000 | 10,665,000 |
| Interest expense | 381,000 | 764,000 | 1,159,000 | 1,579,000 |
| Net interest income | 2,179,000 | 4,452,000 | 6,748,000 | 9,086,000 |
| Noninterest income | 165,000 | 360,000 | 521,000 | 769,000 |
| Noninterest expense | 1,371,000 | 2,784,000 | 4,218,000 | 5,587,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 973,000 | 2,028,000 | 3,051,000 | 4,268,000 |
| Income tax | 301,000 | 632,000 | 954,000 | 1,727,000 |
| Net income | 672,000 | 1,396,000 | 2,097,000 | 2,541,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 49,230,000 | 49,346,000 | 50,046,000 | 49,924,000 |
| Total capital | 51,331,000 | 51,513,000 | 52,241,000 | 52,163,000 |
| Risk-weighted assets | 162,464,000 | 167,583,000 | 170,125,000 | 174,198,000 |