Call reports 2006
LANDMARK BANK, NATIONAL ASSOCIATION — 2006
What LANDMARK BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 466,695,000 | 473,139,000 | 481,701,000 | 500,671,000 |
| Total loans | 339,621,000 | 357,141,000 | 371,438,000 | 379,481,000 |
| Allowance for loan losses | 4,925,000 | 5,071,000 | 5,294,000 | 5,303,000 |
| Securities available for sale | 49,688,000 | 50,787,000 | 50,064,000 | 48,529,000 |
| Securities held to maturity | 695,000 | 570,000 | 505,000 | 505,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 418,285,000 | 424,688,000 | 429,102,000 | 450,309,000 |
| Interest-bearing deposits | 390,980,000 | 392,900,000 | 393,305,000 | 419,283,000 |
| Noninterest-bearing deposits | 27,305,000 | 31,788,000 | 35,798,000 | 31,026,000 |
| Equity capital | 35,400,000 | 36,056,000 | 37,320,000 | 37,703,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 7,034,000 | 14,553,000 | 22,590,000 | 30,887,000 |
| Interest expense | 2,234,000 | 4,716,000 | 7,430,000 | 10,408,000 |
| Net interest income | 4,800,000 | 9,837,000 | 15,160,000 | 20,479,000 |
| Noninterest income | 2,274,000 | 4,867,000 | 7,535,000 | 10,180,000 |
| Noninterest expense | 5,017,000 | 10,359,000 | 15,900,000 | 21,977,000 |
| Provision for loan losses | 468,000 | 856,000 | 1,405,000 | 2,139,000 |
| Pretax income | 1,589,000 | 3,489,000 | 5,263,000 | 6,419,000 |
| Income tax | 470,000 | 1,137,000 | 1,714,000 | 2,141,000 |
| Net income | 1,119,000 | 2,352,000 | 3,549,000 | 4,278,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,604,000 | 36,994,000 | 37,747,000 | 38,057,000 |
| Total capital | 38,964,000 | 41,596,000 | 42,534,000 | 42,995,000 |
| Risk-weighted assets | 347,946,000 | 367,282,000 | 382,110,000 | 394,253,000 |