Call reports 2011
LANDMARK BANK OF FLORIDA — 2011
What LANDMARK BANK OF FLORIDA reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 |
|---|---|---|
| Total assets | 274,978,000 | 266,482,000 |
| Total loans | 235,157,000 | 225,329,000 |
| Allowance for loan losses | 11,716,000 | 11,583,000 |
| Securities available for sale | 19,627,000 | 19,512,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 246,649,000 | 244,362,000 |
| Interest-bearing deposits | 219,863,000 | 217,821,000 |
| Noninterest-bearing deposits | 26,786,000 | 26,541,000 |
| Equity capital | 677,000 | -172,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 |
|---|---|---|
| Interest income | 2,880,000 | 5,491,000 |
| Interest expense | 656,000 | 1,227,000 |
| Net interest income | 2,224,000 | 4,264,000 |
| Noninterest income | 120,000 | 275,000 |
| Noninterest expense | 3,419,000 | 6,114,000 |
| Provision for loan losses | 6,786,000 | 7,391,000 |
| Pretax income | -7,840,000 | -8,945,000 |
| Income tax | 0 | 0 |
| Net income | -7,840,000 | -8,945,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 |
|---|---|---|
| Tier 1 capital | 752,000 | -228,000 |
| Total capital | 1,504,000 | -228,000 |
| Risk-weighted assets | 237,579,000 | 231,987,000 |