Call reports 2018
BANK OF LANDISBURG, THE — 2018
What BANK OF LANDISBURG, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 281,311,000 | 280,862,000 | 295,367,000 | 290,251,000 |
| Total loans | 209,687,000 | 214,414,000 | 213,705,000 | 215,060,000 |
| Allowance for loan losses | 2,793,000 | 2,786,000 | 2,762,000 | 2,755,000 |
| Securities available for sale | 52,569,000 | 52,063,000 | 48,407,000 | 46,854,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 230,038,000 | 229,666,000 | 243,242,000 | 237,701,000 |
| Interest-bearing deposits | 194,687,000 | 192,470,000 | 207,656,000 | 200,598,000 |
| Noninterest-bearing deposits | 35,351,000 | 37,196,000 | 35,586,000 | 37,103,000 |
| Equity capital | 50,390,000 | 50,603,000 | 51,392,000 | 51,725,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,951,000 | 5,831,000 | 8,807,000 | 11,861,000 |
| Interest expense | 430,000 | 888,000 | 1,394,000 | 1,985,000 |
| Net interest income | 2,521,000 | 4,943,000 | 7,413,000 | 9,876,000 |
| Noninterest income | 181,000 | 361,000 | 551,000 | 736,000 |
| Noninterest expense | 1,419,000 | 2,924,000 | 4,507,000 | 6,275,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,283,000 | 2,380,000 | 3,457,000 | 4,337,000 |
| Income tax | 255,000 | 473,000 | 689,000 | 863,000 |
| Net income | 1,028,000 | 1,907,000 | 2,768,000 | 3,474,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 51,030,000 | 51,278,000 | 52,139,000 | 52,202,000 |
| Total capital | 53,216,000 | 53,381,000 | 54,368,000 | 54,472,000 |
| Risk-weighted assets | 173,983,000 | 167,088,000 | 177,259,000 | 176,883,000 |