Call reports 2013
FIRST LANDMARK BANK — 2013
What FIRST LANDMARK BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 201,947,000 | 210,488,000 | 208,532,000 | 220,127,000 |
| Total loans | 121,032,000 | 113,913,000 | 118,991,000 | 128,707,000 |
| Allowance for loan losses | 2,100,000 | 1,920,000 | 1,920,000 | 2,002,000 |
| Securities available for sale | 43,515,000 | 50,971,000 | 52,083,000 | 53,913,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 167,171,000 | 176,185,000 | 173,720,000 | 184,248,000 |
| Interest-bearing deposits | 143,836,000 | 141,106,000 | 150,530,000 | 158,338,000 |
| Noninterest-bearing deposits | 23,335,000 | 35,079,000 | 23,190,000 | 25,910,000 |
| Equity capital | 23,003,000 | 22,477,000 | 23,041,000 | 23,111,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,989,000 | 3,916,000 | 5,825,000 | 7,854,000 |
| Interest expense | 246,000 | 472,000 | 678,000 | 879,000 |
| Net interest income | 1,743,000 | 3,444,000 | 5,147,000 | 6,975,000 |
| Noninterest income | 36,000 | 134,000 | 226,000 | 319,000 |
| Noninterest expense | 1,193,000 | 2,448,000 | 3,690,000 | 4,992,000 |
| Provision for loan losses | 75,000 | 75,000 | 75,000 | 155,000 |
| Pretax income | 543,000 | 1,087,000 | 1,640,000 | 2,179,000 |
| Income tax | 190,000 | 380,000 | 573,000 | 761,000 |
| Net income | 353,000 | 707,000 | 1,067,000 | 1,418,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,125,000 | 22,484,000 | 22,849,000 | 23,208,000 |
| Total capital | 24,008,000 | 24,311,000 | 24,746,000 | 25,210,000 |
| Risk-weighted assets | 150,461,000 | 146,040,000 | 151,739,000 | 163,521,000 |