Call reports 2004
LANDMARK BANK, NATIONAL ASSOCIATION — 2004
What LANDMARK BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 321,480,000 | 318,210,000 | 392,854,000 | 404,438,000 |
| Total loans | 219,977,000 | 227,114,000 | 283,317,000 | 293,664,000 |
| Allowance for loan losses | 3,392,000 | 3,417,000 | 4,214,000 | 4,148,000 |
| Securities available for sale | 40,258,000 | 41,127,000 | 45,893,000 | 44,970,000 |
| Securities held to maturity | 1,369,000 | 1,193,000 | 885,000 | 885,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 280,814,000 | 278,343,000 | 345,149,000 | 358,948,000 |
| Interest-bearing deposits | 269,923,000 | 266,752,000 | 332,786,000 | 343,512,000 |
| Noninterest-bearing deposits | 10,891,000 | 11,592,000 | 12,364,000 | 15,436,000 |
| Equity capital | 26,807,000 | 26,225,000 | 33,118,000 | 33,582,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 4,018,000 | 8,087,000 | 14,856,000 | 20,225,000 |
| Interest expense | 973,000 | 1,942,000 | 3,635,000 | 4,913,000 |
| Net interest income | 3,045,000 | 6,145,000 | 11,221,000 | 15,312,000 |
| Noninterest income | 1,510,000 | 3,222,000 | 5,884,000 | 7,818,000 |
| Noninterest expense | 3,634,000 | 7,393,000 | 13,796,000 | 18,496,000 |
| Provision for loan losses | 211,000 | 437,000 | 875,000 | 1,119,000 |
| Pretax income | 717,000 | 1,544,000 | 2,463,000 | 3,518,000 |
| Income tax | 229,000 | 503,000 | 810,000 | 849,000 |
| Net income | 488,000 | 1,041,000 | 1,653,000 | 2,669,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,260,000 | 26,459,000 | 32,517,000 | 33,035,000 |
| Total capital | 28,994,000 | 29,285,000 | 36,109,000 | 36,769,000 |
| Risk-weighted assets | 217,872,000 | 225,222,000 | 286,469,000 | 297,969,000 |