Call reports 2012
LANDMARK BANK — 2012
What LANDMARK BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 1,711,763,000 | 1,765,844,000 | 1,719,785,000 | 1,751,541,000 |
| Total loans | 1,160,259,000 | 1,198,531,000 | 1,198,242,000 | 1,213,693,000 |
| Allowance for loan losses | 20,786,000 | 21,003,000 | 21,168,000 | 21,283,000 |
| Securities available for sale | 361,337,000 | 369,220,000 | 357,866,000 | 362,457,000 |
| Securities held to maturity | 6,712,000 | 6,370,000 | 6,026,000 | 5,707,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,545,455,000 | 1,560,447,000 | 1,534,667,000 | 1,563,293,000 |
| Interest-bearing deposits | 1,226,832,000 | 1,208,579,000 | 1,201,656,000 | 1,203,324,000 |
| Noninterest-bearing deposits | 318,623,000 | 351,867,000 | 333,011,000 | 359,969,000 |
| Equity capital | 154,469,000 | 158,250,000 | 164,200,000 | 168,945,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 18,571,000 | 37,086,000 | 55,600,000 | 73,864,000 |
| Interest expense | 1,721,000 | 3,141,000 | 4,490,000 | 5,740,000 |
| Net interest income | 16,850,000 | 33,945,000 | 51,110,000 | 68,124,000 |
| Noninterest income | 7,043,000 | 14,158,000 | 21,581,000 | 32,309,000 |
| Noninterest expense | 16,008,000 | 32,634,000 | 49,415,000 | 66,567,000 |
| Provision for loan losses | 440,000 | 1,115,000 | 1,976,000 | 3,367,000 |
| Pretax income | 7,390,000 | 14,458,000 | 21,395,000 | 30,555,000 |
| Income tax | 2,237,000 | 4,340,000 | 6,421,000 | 8,247,000 |
| Net income | 5,153,000 | 10,118,000 | 14,974,000 | 22,308,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 142,794,000 | 145,085,000 | 148,469,000 | 154,384,000 |
| Total capital | 158,105,000 | 160,989,000 | 164,359,000 | 170,400,000 |
| Risk-weighted assets | 1,218,654,000 | 1,266,660,000 | 1,265,380,000 | 1,275,511,000 |