Call reports 2010
LANDMARK BANK — 2010
What LANDMARK BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 1,514,559,000 | 1,531,948,000 | 1,486,291,000 | 1,488,307,000 |
| Total loans | 1,104,930,000 | 1,111,408,000 | 1,117,641,000 | 1,117,108,000 |
| Allowance for loan losses | 20,197,000 | 19,511,000 | 19,644,000 | 19,576,000 |
| Securities available for sale | 124,394,000 | 190,022,000 | 197,323,000 | 199,663,000 |
| Securities held to maturity | 19,051,000 | 18,298,000 | 12,416,000 | 11,836,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,349,407,000 | 1,363,449,000 | 1,299,434,000 | 1,338,499,000 |
| Interest-bearing deposits | 1,125,371,000 | 1,135,366,000 | 1,064,514,000 | 1,094,133,000 |
| Noninterest-bearing deposits | 224,036,000 | 228,083,000 | 234,920,000 | 244,367,000 |
| Equity capital | 123,358,000 | 125,912,000 | 129,475,000 | 127,717,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 17,687,000 | 35,483,000 | 53,767,000 | 71,807,000 |
| Interest expense | 3,323,000 | 6,577,000 | 9,879,000 | 12,591,000 |
| Net interest income | 14,364,000 | 28,906,000 | 43,888,000 | 59,216,000 |
| Noninterest income | 6,684,000 | 13,967,000 | 21,196,000 | 28,030,000 |
| Noninterest expense | 14,356,000 | 28,969,000 | 44,864,000 | 61,424,000 |
| Provision for loan losses | 4,386,000 | 6,240,000 | 8,474,000 | 11,841,000 |
| Pretax income | 2,552,000 | 7,860,000 | 12,969,000 | 15,145,000 |
| Income tax | 820,000 | 2,594,000 | 3,982,000 | 4,521,000 |
| Net income | 1,732,000 | 5,266,000 | 8,987,000 | 10,624,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 122,184,000 | 124,172,000 | 126,344,000 | 126,427,000 |
| Total capital | 136,377,000 | 138,650,000 | 140,893,000 | 140,920,000 |
| Risk-weighted assets | 1,128,912,000 | 1,152,711,000 | 1,158,259,000 | 1,153,836,000 |