Call report 2012Q3
LANDMARK BANK — 2012Q3
The 22 measures LANDMARK BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,719,785,000 | USD | evidence → |
| Total loans | 1,198,242,000 | USD | evidence → |
| Allowance for loan losses | 21,168,000 | USD | evidence → |
| Securities available for sale | 357,866,000 | USD | evidence → |
| Securities held to maturity | 6,026,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,534,667,000 | USD | evidence → |
| Interest-bearing deposits | 1,201,656,000 | USD | evidence → |
| Noninterest-bearing deposits | 333,011,000 | USD | evidence → |
| Equity capital | 164,200,000 | 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 | 55,600,000 | USD | evidence → |
| Interest expense | 4,490,000 | USD | evidence → |
| Net interest income | 51,110,000 | USD | evidence → |
| Noninterest income | 21,581,000 | USD | evidence → |
| Noninterest expense | 49,415,000 | USD | evidence → |
| Provision for loan losses | 1,976,000 | USD | evidence → |
| Pretax income | 21,395,000 | USD | evidence → |
| Income tax | 6,421,000 | USD | evidence → |
| Net income | 14,974,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 148,469,000 | USD | evidence → |
| Total capital | 164,359,000 | USD | evidence → |
| Risk-weighted assets | 1,265,380,000 | USD | evidence → |