Call reports 2013
LANDMARK BANK — 2013
What LANDMARK BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 1,783,704,000 | 1,835,612,000 | 1,845,901,000 | 1,928,226,000 |
| Total loans | 1,205,970,000 | 1,227,086,000 | 1,226,934,000 | 1,223,987,000 |
| Allowance for loan losses | 21,729,000 | 21,568,000 | 20,834,000 | 20,215,000 |
| Securities available for sale | 395,077,000 | 451,894,000 | 453,996,000 | 534,046,000 |
| Securities held to maturity | 5,277,000 | 4,870,000 | 4,447,000 | 4,095,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,592,547,000 | 1,646,140,000 | 1,642,131,000 | 1,692,972,000 |
| Interest-bearing deposits | 1,231,515,000 | 1,288,437,000 | 1,259,503,000 | 1,298,651,000 |
| Noninterest-bearing deposits | 361,032,000 | 357,703,000 | 382,629,000 | 394,321,000 |
| Equity capital | 170,846,000 | 154,692,000 | 158,070,000 | 159,446,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 17,844,000 | 36,296,000 | 54,898,000 | 73,873,000 |
| Interest expense | 1,145,000 | 2,217,000 | 3,210,000 | 4,277,000 |
| Net interest income | 16,699,000 | 34,079,000 | 51,688,000 | 69,596,000 |
| Noninterest income | 7,401,000 | 15,077,000 | 22,446,000 | 30,045,000 |
| Noninterest expense | 15,888,000 | 33,116,000 | 50,257,000 | 69,508,000 |
| Provision for loan losses | 318,000 | 318,000 | 318,000 | 847,000 |
| Pretax income | 7,891,000 | 15,719,000 | 23,469,000 | 29,201,000 |
| Income tax | 2,326,000 | 4,700,000 | 6,861,000 | 8,143,000 |
| Net income | 5,565,000 | 11,019,000 | 16,608,000 | 21,058,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 158,573,000 | 152,633,000 | 156,743,000 | 159,719,000 |
| Total capital | 174,508,000 | 168,934,000 | 173,000,000 | 176,170,000 |
| Risk-weighted assets | 1,268,504,000 | 1,298,242,000 | 1,295,451,000 | 1,311,801,000 |