Call reports 2008
LANDMARK BANK, NATIONAL ASSOCIATION — 2008
What LANDMARK BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 551,438,000 | 567,975,000 | 552,759,000 | 562,146,000 |
| Total loans | 434,295,000 | 452,308,000 | 447,915,000 | 455,648,000 |
| Allowance for loan losses | 5,274,000 | 5,485,000 | 5,456,000 | 6,229,000 |
| Securities available for sale | 33,681,000 | 33,012,000 | 30,706,000 | 34,719,000 |
| Securities held to maturity | 330,000 | 265,000 | 200,000 | 200,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 496,370,000 | 513,393,000 | 497,295,000 | 506,674,000 |
| Interest-bearing deposits | 467,185,000 | 483,826,000 | 470,418,000 | 406,523,000 |
| Noninterest-bearing deposits | 29,184,000 | 29,568,000 | 26,876,000 | 100,151,000 |
| Equity capital | 40,635,000 | 40,790,000 | 41,452,000 | 41,565,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 8,917,000 | 17,535,000 | 26,186,000 | 34,479,000 |
| Interest expense | 3,029,000 | 5,587,000 | 7,866,000 | 9,803,000 |
| Net interest income | 5,888,000 | 11,948,000 | 18,320,000 | 24,676,000 |
| Noninterest income | 2,958,000 | 6,224,000 | 9,618,000 | 12,564,000 |
| Noninterest expense | 6,955,000 | 14,341,000 | 21,757,000 | 29,334,000 |
| Provision for loan losses | 633,000 | 1,294,000 | 1,979,000 | 3,332,000 |
| Pretax income | 1,414,000 | 2,693,000 | 4,358,000 | 4,730,000 |
| Income tax | 448,000 | 874,000 | 1,431,000 | 1,397,000 |
| Net income | 966,000 | 1,819,000 | 2,927,000 | 3,333,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 40,298,000 | 40,833,000 | 41,576,000 | 41,597,000 |
| Total capital | 45,849,000 | 46,568,000 | 47,219,000 | 47,335,000 |
| Risk-weighted assets | 443,868,000 | 458,615,000 | 451,170,000 | 458,086,000 |