Call reports 2023
BANK OF LANDISBURG, THE — 2023
What BANK OF LANDISBURG, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 365,553,000 | 368,265,000 | 381,421,000 | 382,895,000 |
| Total loans | 262,582,000 | 262,125,000 | 262,544,000 | 262,963,000 |
| Allowance for loan losses | 2,851,000 | 2,892,000 | 2,888,000 | 2,876,000 |
| Securities available for sale | 75,039,000 | 73,186,000 | 71,468,000 | 75,270,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 308,831,000 | 312,266,000 | 325,047,000 | 323,930,000 |
| Interest-bearing deposits | 242,866,000 | 247,174,000 | 264,064,000 | 260,310,000 |
| Noninterest-bearing deposits | 65,965,000 | 65,092,000 | 60,983,000 | 63,620,000 |
| Equity capital | 55,344,000 | 54,724,000 | 55,107,000 | 57,461,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 3,507,000 | 7,197,000 | 11,086,000 | 15,236,000 |
| Interest expense | 946,000 | 2,081,000 | 3,375,000 | 4,809,000 |
| Net interest income | 2,561,000 | 5,116,000 | 7,711,000 | 10,427,000 |
| Noninterest income | 267,000 | 550,000 | 825,000 | 1,137,000 |
| Noninterest expense | 1,561,000 | 3,269,000 | 5,040,000 | 6,939,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,211,000 | 2,338,000 | 3,432,000 | 4,567,000 |
| Income tax | 232,000 | 446,000 | 651,000 | 829,000 |
| Net income | 979,000 | 1,892,000 | 2,781,000 | 3,738,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 61,294,000 | 61,453,000 | 62,441,000 | 62,630,000 |