Call reports 2013
LANDMARK NATIONAL BANK — 2013
What LANDMARK NATIONAL 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 | 648,606,000 | 639,916,000 | 628,360,000 | 826,961,000 |
| Total loans | 324,216,000 | 334,207,000 | 328,418,000 | 427,420,000 |
| Allowance for loan losses | 4,634,000 | 4,905,000 | 5,126,000 | 5,540,000 |
| Securities available for sale | 224,225,000 | 230,711,000 | 225,066,000 | 290,001,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 51,000 | 43,000 | 43,000 | 78,000 |
| Total deposits | 511,830,000 | 502,234,000 | 501,898,000 | 691,043,000 |
| Interest-bearing deposits | 431,290,000 | 421,300,000 | 414,488,000 | 598,154,000 |
| Noninterest-bearing deposits | 80,540,000 | 80,934,000 | 87,410,000 | 92,889,000 |
| Equity capital | 78,510,000 | 76,588,000 | 77,685,000 | 80,975,000 |
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 | 5,217,000 | 10,444,000 | 15,790,000 | 22,220,000 |
| Interest expense | 696,000 | 1,355,000 | 1,986,000 | 2,634,000 |
| Net interest income | 4,521,000 | 9,089,000 | 13,804,000 | 19,586,000 |
| Noninterest income | 2,563,000 | 5,060,000 | 7,643,000 | 10,242,000 |
| Noninterest expense | 4,789,000 | 9,533,000 | 14,845,000 | 22,906,000 |
| Provision for loan losses | 300,000 | 600,000 | 800,000 | 800,000 |
| Pretax income | 1,995,000 | 4,016,000 | 5,802,000 | 6,122,000 |
| Income tax | 450,000 | 934,000 | 1,331,000 | 994,000 |
| Net income | 1,545,000 | 3,082,000 | 4,471,000 | 5,128,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 62,092,000 | 63,071,000 | 64,133,000 | 62,553,000 |
| Total capital | 66,804,000 | 67,881,000 | 68,848,000 | 68,243,000 |
| Risk-weighted assets | 376,889,000 | 384,643,000 | 376,639,000 | 503,333,000 |