Call reports 2002
LANDMARK BANK, NATIONAL ASSOCIATION — 2002
What LANDMARK BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 295,724,000 | 299,650,000 | 293,925,000 | 296,860,000 |
| Total loans | 202,868,000 | 213,380,000 | 215,400,000 | 214,845,000 |
| Allowance for loan losses | 2,834,000 | 2,880,000 | 2,919,000 | 3,227,000 |
| Securities available for sale | 42,942,000 | 41,814,000 | 38,522,000 | 34,124,000 |
| Securities held to maturity | 2,430,000 | 2,205,000 | 2,010,000 | 1,935,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 260,175,000 | 262,340,000 | 254,439,000 | 257,819,000 |
| Interest-bearing deposits | 251,114,000 | 251,508,000 | 244,884,000 | 249,597,000 |
| Noninterest-bearing deposits | 9,061,000 | 10,831,000 | 9,555,000 | 8,222,000 |
| Equity capital | 22,015,000 | 24,389,000 | 26,261,000 | 25,932,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 4,643,000 | 9,233,000 | 13,797,000 | 17,975,000 |
| Interest expense | 1,554,000 | 2,994,000 | 4,346,000 | 5,592,000 |
| Net interest income | 3,089,000 | 6,239,000 | 9,451,000 | 12,383,000 |
| Noninterest income | 1,304,000 | 2,729,000 | 4,135,000 | 5,749,000 |
| Noninterest expense | 2,876,000 | 5,970,000 | 9,131,000 | 12,633,000 |
| Provision for loan losses | 299,000 | 630,000 | 1,245,000 | 2,269,000 |
| Pretax income | 1,218,000 | 2,368,000 | 3,210,000 | 3,230,000 |
| Income tax | 454,000 | 857,000 | 1,154,000 | 1,143,000 |
| Net income | 764,000 | 1,511,000 | 2,056,000 | 2,087,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,654,000 | 23,682,000 | 25,475,000 | 25,223,000 |
| Total capital | 24,231,000 | 26,331,000 | 28,014,000 | 27,802,000 |
| Risk-weighted assets | 205,918,000 | 211,684,000 | 202,711,000 | 205,685,000 |