Call reports 2012
FIRST LANDMARK BANK — 2012
What FIRST LANDMARK BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 176,754,000 | 182,117,000 | 188,324,000 | 192,386,000 |
| Total loans | 103,525,000 | 107,355,000 | 115,800,000 | 123,401,000 |
| Allowance for loan losses | 2,104,000 | 1,850,000 | 1,915,000 | 2,025,000 |
| Securities available for sale | 52,054,000 | 52,179,000 | 48,402,000 | 44,654,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 149,266,000 | 151,923,000 | 158,266,000 | 157,223,000 |
| Interest-bearing deposits | 132,068,000 | 129,715,000 | 139,459,000 | 135,487,000 |
| Noninterest-bearing deposits | 17,198,000 | 22,208,000 | 18,807,000 | 21,736,000 |
| Equity capital | 20,334,000 | 20,848,000 | 21,631,000 | 22,732,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,825,000 | 3,656,000 | 5,589,000 | 7,604,000 |
| Interest expense | 323,000 | 605,000 | 871,000 | 1,123,000 |
| Net interest income | 1,502,000 | 3,051,000 | 4,718,000 | 6,481,000 |
| Noninterest income | 43,000 | 62,000 | 152,000 | 241,000 |
| Noninterest expense | 1,218,000 | 2,480,000 | 3,635,000 | 4,816,000 |
| Provision for loan losses | 75,000 | 75,000 | 120,000 | 230,000 |
| Pretax income | 345,000 | 651,000 | 1,208,000 | 1,769,000 |
| Income tax | 0 | 0 | 0 | -700,000 |
| Net income | 345,000 | 651,000 | 1,208,000 | 2,469,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,637,000 | 19,946,000 | 20,504,000 | 21,767,000 |
| Total capital | 21,217,000 | 21,636,000 | 22,300,000 | 23,650,000 |
| Risk-weighted assets | 128,753,000 | 135,061,000 | 144,260,000 | 151,231,000 |