Call report 2011Q4
LANDMARK BANK — 2011Q4
The 22 measures LANDMARK BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,675,891,000 | USD | evidence → |
| Total loans | 1,146,798,000 | USD | evidence → |
| Allowance for loan losses | 20,271,000 | USD | evidence → |
| Securities available for sale | 360,228,000 | USD | evidence → |
| Securities held to maturity | 6,992,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,490,439,000 | USD | evidence → |
| Interest-bearing deposits | 1,188,188,000 | USD | evidence → |
| Noninterest-bearing deposits | 302,250,000 | USD | evidence → |
| Equity capital | 149,909,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 71,596,000 | USD | evidence → |
| Interest expense | 7,783,000 | USD | evidence → |
| Net interest income | 63,813,000 | USD | evidence → |
| Noninterest income | 27,644,000 | USD | evidence → |
| Noninterest expense | 61,989,000 | USD | evidence → |
| Provision for loan losses | 7,142,000 | USD | evidence → |
| Pretax income | 22,794,000 | USD | evidence → |
| Income tax | 6,775,000 | USD | evidence → |
| Net income | 16,019,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 139,133,000 | USD | evidence → |
| Total capital | 154,344,000 | USD | evidence → |
| Risk-weighted assets | 1,211,320,000 | USD | evidence → |