Call reports 2011
LANDMARK BANK — 2011
What LANDMARK BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 1,552,710,000 | 1,584,181,000 | 1,671,466,000 | 1,675,891,000 |
| Total loans | 1,098,742,000 | 1,095,812,000 | 1,142,203,000 | 1,146,798,000 |
| Allowance for loan losses | 20,456,000 | 20,235,000 | 20,371,000 | 20,271,000 |
| Securities available for sale | 218,370,000 | 293,808,000 | 347,624,000 | 360,228,000 |
| Securities held to maturity | 8,054,000 | 7,672,000 | 7,306,000 | 6,992,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,409,478,000 | 1,437,281,000 | 1,512,434,000 | 1,490,439,000 |
| Interest-bearing deposits | 1,158,485,000 | 1,170,863,000 | 1,221,548,000 | 1,188,188,000 |
| Noninterest-bearing deposits | 250,994,000 | 266,417,000 | 290,886,000 | 302,250,000 |
| Equity capital | 131,237,000 | 134,882,000 | 146,100,000 | 149,909,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 17,499,000 | 35,263,000 | 52,977,000 | 71,596,000 |
| Interest expense | 2,209,000 | 4,189,000 | 6,062,000 | 7,783,000 |
| Net interest income | 15,290,000 | 31,074,000 | 46,915,000 | 63,813,000 |
| Noninterest income | 6,688,000 | 13,176,000 | 20,486,000 | 27,644,000 |
| Noninterest expense | 14,782,000 | 29,782,000 | 46,177,000 | 61,989,000 |
| Provision for loan losses | 1,916,000 | 3,198,000 | 4,641,000 | 7,142,000 |
| Pretax income | 5,654,000 | 11,596,000 | 17,031,000 | 22,794,000 |
| Income tax | 1,629,000 | 3,449,000 | 4,899,000 | 6,775,000 |
| Net income | 4,025,000 | 8,147,000 | 12,132,000 | 16,019,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 128,911,000 | 131,492,000 | 136,744,000 | 139,133,000 |
| Total capital | 143,280,000 | 145,880,000 | 151,908,000 | 154,344,000 |
| Risk-weighted assets | 1,142,909,000 | 1,144,678,000 | 1,207,348,000 | 1,211,320,000 |