Call reports 2001
LANDMARK BANK OF FLORIDA — 2001
What LANDMARK BANK OF FLORIDA reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 35,174,000 | 37,706,000 | 45,448,000 | 49,374,000 |
| Total loans | 19,202,000 | 28,099,000 | 33,136,000 | 40,087,000 |
| Allowance for loan losses | 194,000 | 284,000 | 335,000 | 442,000 |
| Securities available for sale | 7,908,000 | 5,896,000 | 5,479,000 | 4,954,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 29,120,000 | 31,166,000 | 38,806,000 | 41,993,000 |
| Interest-bearing deposits | 26,704,000 | 28,366,000 | 35,261,000 | 38,240,000 |
| Noninterest-bearing deposits | 2,416,000 | 2,800,000 | 3,545,000 | 3,753,000 |
| Equity capital | 5,809,000 | 5,749,000 | 5,784,000 | 5,657,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 617,000 | 1,266,000 | 2,036,000 | 2,843,000 |
| Interest expense | 334,000 | 658,000 | 1,029,000 | 1,393,000 |
| Net interest income | 283,000 | 608,000 | 1,007,000 | 1,450,000 |
| Noninterest income | 11,000 | 22,000 | 38,000 | 60,000 |
| Noninterest expense | 317,000 | 648,000 | 1,016,000 | 1,528,000 |
| Provision for loan losses | 35,000 | 125,000 | 176,000 | 282,000 |
| Pretax income | -58,000 | -125,000 | -129,000 | -282,000 |
| Income tax | -21,000 | -46,000 | -48,000 | -104,000 |
| Net income | -37,000 | -79,000 | -81,000 | -178,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,604,000 | 5,526,000 | 5,555,000 | 5,383,000 |
| Total capital | 5,798,000 | 5,810,000 | 5,890,000 | 5,825,000 |
| Risk-weighted assets | 22,268,000 | 25,543,000 | 32,203,000 | 40,777,000 |