Call reports 2022
BANK OF LANDISBURG, THE — 2022
What BANK OF LANDISBURG, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 356,144,000 | 353,486,000 | 369,584,000 | 364,726,000 |
| Total loans | 245,703,000 | 252,723,000 | 257,554,000 | 262,824,000 |
| Allowance for loan losses | 2,532,000 | 2,514,000 | 2,515,000 | 2,755,000 |
| Securities available for sale | 81,977,000 | 77,823,000 | 74,577,000 | 74,326,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 299,582,000 | 298,633,000 | 315,144,000 | 310,273,000 |
| Interest-bearing deposits | 238,935,000 | 235,992,000 | 249,077,000 | 245,445,000 |
| Noninterest-bearing deposits | 60,647,000 | 62,641,000 | 66,067,000 | 64,828,000 |
| Equity capital | 55,690,000 | 54,058,000 | 53,539,000 | 53,403,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 2,975,000 | 6,101,000 | 9,404,000 | 12,985,000 |
| Interest expense | 353,000 | 674,000 | 1,117,000 | 1,728,000 |
| Net interest income | 2,622,000 | 5,427,000 | 8,287,000 | 11,257,000 |
| Noninterest income | 258,000 | 541,000 | 811,000 | 1,620,000 |
| Noninterest expense | 1,620,000 | 3,197,000 | 5,007,000 | 6,786,000 |
| Provision for loan losses | 0 | 0 | 0 | 275,000 |
| Pretax income | 1,271,000 | 2,754,000 | 4,069,000 | 5,441,000 |
| Income tax | 244,000 | 533,000 | 786,000 | 1,064,000 |
| Net income | 1,027,000 | 2,221,000 | 3,283,000 | 4,377,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 59,822,000 | 60,280,000 | 61,342,000 | 60,592,000 |