Call reports 2019
BANK OF LANDISBURG, THE — 2019
What BANK OF LANDISBURG, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 292,161,000 | 288,433,000 | 300,236,000 | 304,207,000 |
| Total loans | 215,650,000 | 217,496,000 | 219,974,000 | 224,508,000 |
| Allowance for loan losses | 2,714,000 | 2,710,000 | 2,705,000 | 2,638,000 |
| Securities available for sale | 42,906,000 | 39,222,000 | 41,843,000 | 49,775,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 238,280,000 | 234,562,000 | 245,226,000 | 248,748,000 |
| Interest-bearing deposits | 201,742,000 | 196,846,000 | 208,679,000 | 205,532,000 |
| Noninterest-bearing deposits | 36,538,000 | 37,716,000 | 36,547,000 | 43,216,000 |
| Equity capital | 52,735,000 | 53,211,000 | 54,207,000 | 54,597,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 3,019,000 | 6,151,000 | 9,388,000 | 12,551,000 |
| Interest expense | 601,000 | 1,237,000 | 1,902,000 | 2,601,000 |
| Net interest income | 2,418,000 | 4,914,000 | 7,486,000 | 9,950,000 |
| Noninterest income | 170,000 | 346,000 | 571,000 | 905,000 |
| Noninterest expense | 1,498,000 | 3,058,000 | 4,646,000 | 6,205,000 |
| Provision for loan losses | 0 | 0 | 0 | -61,000 |
| Pretax income | 1,095,000 | 2,206,000 | 3,416,000 | 4,718,000 |
| Income tax | 221,000 | 445,000 | 689,000 | 953,000 |
| Net income | 874,000 | 1,761,000 | 2,727,000 | 3,765,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 53,077,000 | 53,309,000 | 54,274,000 | 54,548,000 |
| Total capital | 55,185,000 | 55,433,000 | 56,421,000 | 56,955,000 |
| Risk-weighted assets | 168,013,000 | 169,300,000 | 171,192,000 | 192,334,000 |