Call reports 2001
LANDMARK BANK — 2001
What LANDMARK BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 331,167,000 | 334,803,000 | 339,104,000 | 343,788,000 |
| Total loans | 236,751,000 | 236,274,000 | 236,111,000 | 237,562,000 |
| Allowance for loan losses | 3,080,000 | 3,060,000 | 3,117,000 | 3,507,000 |
| Securities available for sale | 37,600,000 | 52,083,000 | 50,557,000 | 47,207,000 |
| Securities held to maturity | 4,457,000 | 4,312,000 | 4,175,000 | 4,010,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 255,391,000 | 256,809,000 | 262,779,000 | 274,314,000 |
| Interest-bearing deposits | 234,944,000 | 233,129,000 | 236,895,000 | 244,674,000 |
| Noninterest-bearing deposits | 20,447,000 | 23,681,000 | 25,884,000 | 29,640,000 |
| Equity capital | 26,309,000 | 26,771,000 | 27,402,000 | 27,472,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 5,835,000 | 11,682,000 | 17,323,000 | 22,438,000 |
| Interest expense | 2,664,000 | 5,210,000 | 7,484,000 | 9,323,000 |
| Net interest income | 3,171,000 | 6,472,000 | 9,839,000 | 13,115,000 |
| Noninterest income | 1,067,000 | 2,184,000 | 3,311,000 | 5,125,000 |
| Noninterest expense | 2,997,000 | 6,069,000 | 9,198,000 | 12,592,000 |
| Provision for loan losses | 0 | 75,000 | 275,000 | 777,000 |
| Pretax income | 1,241,000 | 2,512,000 | 3,677,000 | 4,871,000 |
| Income tax | 488,000 | 929,000 | 1,342,000 | 1,796,000 |
| Net income | 753,000 | 1,583,000 | 2,335,000 | 3,075,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,055,000 | 26,384,000 | 26,633,000 | 26,857,000 |
| Total capital | 29,089,000 | 29,421,000 | 29,668,000 | 29,998,000 |
| Risk-weighted assets | 242,649,000 | 242,994,000 | 242,789,000 | 250,917,000 |