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Call reports 2013

LANDMANDS BANK — 2013

What LANDMANDS BANK reported to the FFIEC in 2013, quarter by quarter.

PERIOD: 2013SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7b514fa3-6d52-4d5f-9707-f4d04d1e92d1/2013

Balance sheet

What the bank holds and owes at quarter end

Measure2013Q12013Q22013Q32013Q4
Total assets63,031,00061,223,00064,432,00067,930,000
Total loans49,759,00050,613,00053,424,00054,845,000
Allowance for loan losses623,000623,000643,000664,000
Securities available for sale2,626,0002,959,0002,639,0002,401,000
Securities held to maturity697,0001,300,0001,298,0001,292,000
Trading assets0000
Total deposits56,973,00055,160,00053,891,00057,067,000
Interest-bearing deposits45,094,00044,312,00042,810,00042,526,000
Noninterest-bearing deposits11,879,00010,848,00011,081,00014,541,000
Equity capital5,681,0005,625,0005,608,0005,919,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2013Q12013Q22013Q32013Q4
Interest income582,0001,151,0001,758,0002,378,000
Interest expense33,00064,00094,000126,000
Net interest income549,0001,087,0001,664,0002,252,000
Noninterest income151,000330,000558,000881,000
Noninterest expense454,000929,0001,427,0001,984,000
Provision for loan losses0020,00042,000
Pretax income246,000488,000775,0001,107,000
Income tax12,00024,00039,00056,000
Net income234,000464,000736,0001,051,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2013Q12013Q22013Q32013Q4
Tier 1 capital5,240,0005,227,0005,205,0005,527,000
Total capital5,863,0005,850,0005,848,0006,191,000
Risk-weighted assets51,512,00051,655,00054,612,00056,324,000

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