Call reports 2020
BANK OF LANDISBURG, THE — 2020
What BANK OF LANDISBURG, THE 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 | 307,635,000 | 319,164,000 | 333,803,000 | 340,752,000 |
| Total loans | 226,059,000 | 225,898,000 | 225,481,000 | 226,752,000 |
| Allowance for loan losses | 2,632,000 | 2,962,000 | 2,967,000 | 3,036,000 |
| Securities available for sale | 49,014,000 | 55,729,000 | 60,932,000 | 81,012,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 251,098,000 | 262,419,000 | 276,582,000 | 283,270,000 |
| Interest-bearing deposits | 209,764,000 | 212,619,000 | 227,173,000 | 229,545,000 |
| Noninterest-bearing deposits | 41,334,000 | 49,800,000 | 49,409,000 | 53,725,000 |
| Equity capital | 55,579,000 | 55,694,000 | 56,387,000 | 56,424,000 |
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 | 3,198,000 | 6,307,000 | 9,392,000 | 12,541,000 |
| Interest expense | 680,000 | 1,325,000 | 1,930,000 | 2,519,000 |
| Net interest income | 2,518,000 | 4,982,000 | 7,462,000 | 10,022,000 |
| Noninterest income | 172,000 | 373,000 | 576,000 | 778,000 |
| Noninterest expense | 1,447,000 | 3,230,000 | 4,923,000 | 6,637,000 |
| Provision for loan losses | 0 | 326,000 | 325,000 | 425,000 |
| Pretax income | 1,197,000 | 1,770,000 | 2,759,000 | 3,723,000 |
| Income tax | 237,000 | 344,000 | 539,000 | 738,000 |
| Net income | 960,000 | 1,426,000 | 2,220,000 | 2,985,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 55,605,000 | 55,394,000 | 56,188,000 | 56,265,000 |