Call reports 2024
BANK OF LANDISBURG, THE — 2024
What BANK OF LANDISBURG, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 386,321,000 | 384,021,000 | 401,968,000 | 399,396,000 |
| Total loans | 261,580,000 | 263,366,000 | 262,874,000 | 265,515,000 |
| Allowance for loan losses | 2,874,000 | 2,899,000 | 2,904,000 | 2,913,000 |
| Securities available for sale | 79,703,000 | 85,418,000 | 93,243,000 | 93,881,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 326,831,000 | 324,220,000 | 339,061,000 | 337,707,000 |
| Interest-bearing deposits | 260,703,000 | 257,709,000 | 274,010,000 | 272,807,000 |
| Noninterest-bearing deposits | 66,128,000 | 66,511,000 | 65,051,000 | 64,900,000 |
| Equity capital | 58,111,000 | 58,530,000 | 61,556,000 | 60,251,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 4,209,000 | 8,576,000 | 13,071,000 | 17,819,000 |
| Interest expense | 1,499,000 | 3,010,000 | 4,549,000 | 6,118,000 |
| Net interest income | 2,710,000 | 5,566,000 | 8,522,000 | 11,701,000 |
| Noninterest income | 266,000 | 566,000 | 858,000 | 1,158,000 |
| Noninterest expense | 1,790,000 | 3,595,000 | 5,472,000 | 7,458,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,195,000 | 2,541,000 | 3,924,000 | 5,399,000 |
| Income tax | 225,000 | 482,000 | 746,000 | 1,013,000 |
| Net income | 970,000 | 2,059,000 | 3,178,000 | 4,386,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 63,601,000 | 63,912,000 | 65,031,000 | 65,437,000 |