Call reports 2007
LANDMARK BANK, NATIONAL ASSOCIATION — 2007
What LANDMARK BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 509,279,000 | 516,179,000 | 523,690,000 | 532,274,000 |
| Total loans | 391,240,000 | 409,206,000 | 418,969,000 | 426,583,000 |
| Allowance for loan losses | 5,566,000 | 5,697,000 | 5,456,000 | 5,044,000 |
| Securities available for sale | 46,133,000 | 42,089,000 | 37,017,000 | 33,925,000 |
| Securities held to maturity | 505,000 | 395,000 | 330,000 | 330,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 457,714,000 | 463,698,000 | 459,879,000 | 476,043,000 |
| Interest-bearing deposits | 432,818,000 | 438,210,000 | 432,878,000 | 449,402,000 |
| Noninterest-bearing deposits | 24,896,000 | 25,489,000 | 27,000,000 | 26,641,000 |
| Equity capital | 38,193,000 | 38,253,000 | 39,039,000 | 40,134,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 8,445,000 | 17,317,000 | 26,319,000 | 35,461,000 |
| Interest expense | 3,163,000 | 6,491,000 | 9,908,000 | 13,318,000 |
| Net interest income | 5,282,000 | 10,826,000 | 16,411,000 | 22,143,000 |
| Noninterest income | 2,570,000 | 5,236,000 | 8,046,000 | 11,258,000 |
| Noninterest expense | 6,227,000 | 12,961,000 | 19,838,000 | 26,295,000 |
| Provision for loan losses | 607,000 | 985,000 | 1,192,000 | 1,925,000 |
| Pretax income | 1,018,000 | 2,116,000 | 3,427,000 | 5,181,000 |
| Income tax | 302,000 | 701,000 | 1,134,000 | 1,732,000 |
| Net income | 716,000 | 1,415,000 | 2,293,000 | 3,449,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,406,000 | 38,780,000 | 39,273,000 | 40,037,000 |
| Total capital | 43,502,000 | 44,070,000 | 44,621,000 | 45,478,000 |
| Risk-weighted assets | 406,843,000 | 422,414,000 | 427,349,000 | 435,249,000 |