Call reports 2009
LANDMARK BANK — 2009
What LANDMARK BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 492,950,000 | 1,414,483,000 | 1,424,723,000 | 1,464,905,000 |
| Total loans | 380,012,000 | 1,101,967,000 | 1,109,147,000 | 1,115,283,000 |
| Allowance for loan losses | 5,146,000 | 16,864,000 | 17,382,000 | 18,076,000 |
| Securities available for sale | 45,644,000 | 93,814,000 | 113,723,000 | 123,943,000 |
| Securities held to maturity | 2,901,000 | 19,631,000 | 20,925,000 | 19,943,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 407,376,000 | 1,222,874,000 | 1,244,477,000 | 1,284,715,000 |
| Interest-bearing deposits | 335,352,000 | 996,917,000 | 1,018,126,000 | 1,049,143,000 |
| Noninterest-bearing deposits | 72,025,000 | 225,957,000 | 226,352,000 | 235,573,000 |
| Equity capital | 40,489,000 | 120,372,000 | 123,310,000 | 123,113,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 5,814,000 | 35,867,000 | 54,184,000 | 72,329,000 |
| Interest expense | 1,215,000 | 8,572,000 | 12,527,000 | 16,085,000 |
| Net interest income | 4,599,000 | 27,295,000 | 41,657,000 | 56,244,000 |
| Noninterest income | 6,748,000 | 13,863,000 | 20,951,000 | 27,512,000 |
| Noninterest expense | 8,793,000 | 30,842,000 | 45,398,000 | 60,782,000 |
| Provision for loan losses | 614,000 | 4,039,000 | 6,076,000 | 10,224,000 |
| Pretax income | 1,940,000 | 6,288,000 | 11,531,000 | 13,148,000 |
| Income tax | 641,000 | 2,153,000 | 3,931,000 | 4,015,000 |
| Net income | 1,299,000 | 4,135,000 | 7,600,000 | 9,133,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 40,749,000 | 119,964,000 | 122,113,000 | 122,098,000 |
| Total capital | 45,745,000 | 133,817,000 | 136,152,000 | 136,428,000 |
| Risk-weighted assets | 399,022,000 | 1,104,188,000 | 1,118,748,000 | 1,141,610,000 |