Call reports 2010
LANDMARK BANK OF FLORIDA — 2010
What LANDMARK BANK OF FLORIDA reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 328,708,000 | 314,537,000 | 299,279,000 | 287,871,000 |
| Total loans | 264,796,000 | 260,286,000 | 254,484,000 | 247,100,000 |
| Allowance for loan losses | 5,853,000 | 10,163,000 | 10,192,000 | 9,977,000 |
| Securities available for sale | 27,945,000 | 26,262,000 | 23,404,000 | 21,226,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 280,500,000 | 272,324,000 | 258,226,000 | 251,135,000 |
| Interest-bearing deposits | 253,080,000 | 242,849,000 | 229,748,000 | 226,519,000 |
| Noninterest-bearing deposits | 27,420,000 | 29,475,000 | 28,479,000 | 24,617,000 |
| Equity capital | 14,915,000 | 9,766,000 | 9,977,000 | 8,500,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 3,527,000 | 7,125,000 | 10,453,000 | 13,217,000 |
| Interest expense | 1,271,000 | 2,409,000 | 3,379,000 | 4,197,000 |
| Net interest income | 2,256,000 | 4,716,000 | 7,074,000 | 9,020,000 |
| Noninterest income | 241,000 | 458,000 | 684,000 | 1,162,000 |
| Noninterest expense | 2,601,000 | 5,175,000 | 7,728,000 | 10,120,000 |
| Provision for loan losses | 440,000 | 5,857,000 | 5,980,000 | 6,287,000 |
| Pretax income | -468,000 | -5,637,000 | -5,713,000 | -5,988,000 |
| Income tax | 0 | 0 | 25,000 | 672,000 |
| Net income | -468,000 | -5,637,000 | -5,738,000 | -6,660,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,489,000 | 9,164,000 | 9,062,000 | 8,718,000 |
| Total capital | 20,931,000 | 15,442,000 | 15,286,000 | 14,955,000 |
| Risk-weighted assets | 274,922,000 | 262,316,000 | 250,870,000 | 252,276,000 |