Call reports 2002
LANDMARK BANK — 2002
What LANDMARK BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 329,398,000 | 340,780,000 | 346,826,000 | 359,492,000 |
| Total loans | 229,650,000 | 238,899,000 | 254,047,000 | 250,525,000 |
| Allowance for loan losses | 3,507,000 | 3,530,000 | 3,833,000 | 4,006,000 |
| Securities available for sale | 42,942,000 | 63,148,000 | 54,157,000 | 58,929,000 |
| Securities held to maturity | 3,544,000 | 3,345,000 | 3,260,000 | 3,099,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 256,960,000 | 265,555,000 | 266,093,000 | 284,699,000 |
| Interest-bearing deposits | 236,122,000 | 240,360,000 | 238,001,000 | 253,489,000 |
| Noninterest-bearing deposits | 20,838,000 | 25,195,000 | 28,092,000 | 31,210,000 |
| Equity capital | 27,670,000 | 31,850,000 | 34,402,000 | 34,930,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 4,707,000 | 9,465,000 | 14,258,000 | 18,819,000 |
| Interest expense | 1,465,000 | 2,816,000 | 4,130,000 | 5,309,000 |
| Net interest income | 3,242,000 | 6,649,000 | 10,128,000 | 13,510,000 |
| Noninterest income | 1,620,000 | 3,394,000 | 5,531,000 | 7,942,000 |
| Noninterest expense | 3,243,000 | 6,569,000 | 9,841,000 | 13,609,000 |
| Provision for loan losses | 157,000 | 250,000 | 710,000 | 944,000 |
| Pretax income | 1,462,000 | 3,224,000 | 5,108,000 | 6,899,000 |
| Income tax | 451,000 | 1,082,000 | 1,741,000 | 2,630,000 |
| Net income | 1,011,000 | 2,142,000 | 3,367,000 | 4,269,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,291,000 | 31,026,000 | 33,249,000 | 33,836,000 |
| Total capital | 30,369,000 | 34,250,000 | 36,597,000 | 37,218,000 |
| Risk-weighted assets | 245,794,000 | 257,572,000 | 267,338,000 | 269,937,000 |