Call reports 2012
LANDMARK NATIONAL BANK — 2012
What LANDMARK NATIONAL 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 | 617,658,000 | 658,559,000 | 642,372,000 | 612,317,000 |
| Total loans | 314,163,000 | 315,294,000 | 323,226,000 | 327,658,000 |
| Allowance for loan losses | 5,014,000 | 5,272,000 | 6,167,000 | 4,581,000 |
| Securities available for sale | 210,939,000 | 242,245,000 | 232,352,000 | 206,124,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 28,000 |
| Total deposits | 494,968,000 | 536,535,000 | 517,105,000 | 486,163,000 |
| Interest-bearing deposits | 417,205,000 | 452,925,000 | 444,458,000 | 410,273,000 |
| Noninterest-bearing deposits | 77,763,000 | 83,610,000 | 72,647,000 | 75,890,000 |
| Equity capital | 76,966,000 | 78,031,000 | 79,164,000 | 77,121,000 |
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 | 5,555,000 | 11,316,000 | 16,837,000 | 22,178,000 |
| Interest expense | 910,000 | 1,799,000 | 2,639,000 | 3,414,000 |
| Net interest income | 4,645,000 | 9,517,000 | 14,198,000 | 18,764,000 |
| Noninterest income | 2,637,000 | 5,578,000 | 8,736,000 | 11,773,000 |
| Noninterest expense | 4,654,000 | 9,659,000 | 14,856,000 | 20,156,000 |
| Provision for loan losses | 300,000 | 600,000 | 1,600,000 | 1,900,000 |
| Pretax income | 2,492,000 | 5,131,000 | 6,773,000 | 8,895,000 |
| Income tax | 638,000 | 1,331,000 | 1,656,000 | 2,059,000 |
| Net income | 1,854,000 | 3,800,000 | 5,117,000 | 6,836,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 60,637,000 | 61,155,000 | 61,667,000 | 60,463,000 |
| Total capital | 65,225,000 | 65,872,000 | 66,384,000 | 65,124,000 |
| Risk-weighted assets | 369,120,000 | 379,142,000 | 377,855,000 | 375,714,000 |