Call reports 2001
LANDMARK BANK, NATIONAL ASSOCIATION — 2001
What LANDMARK BANK, NATIONAL ASSOCIATION 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 | 35,400,000 | 38,727,000 | 41,689,000 | 43,695,000 |
| Total loans | 25,749,000 | 28,152,000 | 29,875,000 | 30,350,000 |
| Allowance for loan losses | 348,000 | 367,000 | 386,000 | 423,000 |
| Securities available for sale | 3,608,000 | 3,859,000 | 2,873,000 | 2,564,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 30,098,000 | 32,368,000 | 37,719,000 | 39,690,000 |
| Interest-bearing deposits | 26,603,000 | 28,195,000 | 33,271,000 | 35,338,000 |
| Noninterest-bearing deposits | 3,495,000 | 4,173,000 | 4,448,000 | 4,352,000 |
| Equity capital | 3,840,000 | 3,827,000 | 3,805,000 | 3,785,000 |
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 | 637,000 | 1,307,000 | 1,985,000 | 2,651,000 |
| Interest expense | 319,000 | 596,000 | 867,000 | 1,111,000 |
| Net interest income | 318,000 | 711,000 | 1,118,000 | 1,540,000 |
| Noninterest income | 107,000 | 222,000 | 352,000 | 536,000 |
| Noninterest expense | 523,000 | 1,024,000 | 1,577,000 | 2,235,000 |
| Provision for loan losses | 12,000 | 35,000 | 69,000 | 194,000 |
| Pretax income | -110,000 | -126,000 | -176,000 | -353,000 |
| Income tax | -37,000 | -43,000 | -59,000 | -119,000 |
| Net income | -73,000 | -83,000 | -117,000 | -234,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,250,000 | 3,233,000 | 3,184,000 | 3,108,000 |
| Total capital | 3,582,000 | 3,600,000 | 3,563,000 | 3,514,000 |
| Risk-weighted assets | 26,561,000 | 29,127,000 | 30,338,000 | 32,456,000 |