Call reports 2001
LANDMARK BANK, NATIONAL ASSOCIATION — 2001
What LANDMARK BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 273,021,000 | 284,598,000 | 289,954,000 | 296,120,000 |
| Total loans | 192,441,000 | 194,931,000 | 198,469,000 | 202,582,000 |
| Allowance for loan losses | 2,486,000 | 2,424,000 | 2,527,000 | 2,805,000 |
| Securities available for sale | 37,455,000 | 47,163,000 | 50,536,000 | 50,138,000 |
| Securities held to maturity | 3,568,000 | 2,865,000 | 2,671,000 | 2,549,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 249,607,000 | 251,019,000 | 255,189,000 | 260,927,000 |
| Interest-bearing deposits | 224,525,000 | 224,359,000 | 228,199,000 | 252,998,000 |
| Noninterest-bearing deposits | 25,082,000 | 26,660,000 | 26,990,000 | 7,929,000 |
| Equity capital | 20,774,000 | 21,170,000 | 22,018,000 | 21,884,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 5,255,000 | 10,647,000 | 15,857,000 | 20,829,000 |
| Interest expense | 2,594,000 | 4,967,000 | 7,228,000 | 9,156,000 |
| Net interest income | 2,661,000 | 5,680,000 | 8,629,000 | 11,673,000 |
| Noninterest income | 790,000 | 1,633,000 | 2,478,000 | 3,540,000 |
| Noninterest expense | 2,679,000 | 5,246,000 | 8,018,000 | 11,172,000 |
| Provision for loan losses | 235,000 | 515,000 | 750,000 | 1,235,000 |
| Pretax income | 537,000 | 1,552,000 | 2,339,000 | 2,806,000 |
| Income tax | 186,000 | 521,000 | 790,000 | 949,000 |
| Net income | 351,000 | 1,031,000 | 1,549,000 | 1,857,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,405,000 | 20,837,000 | 21,107,000 | 21,183,000 |
| Total capital | 22,878,000 | 23,261,000 | 23,575,000 | 23,751,000 |
| Risk-weighted assets | 197,847,000 | 204,782,000 | 197,376,000 | 205,235,000 |