Call reports 2002
LANDMARK BANK, NATIONAL ASSOCIATION — 2002
What LANDMARK BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 47,139,000 | 50,451,000 | 48,684,000 | 50,278,000 |
| Total loans | 31,904,000 | 34,663,000 | 34,936,000 | 38,583,000 |
| Allowance for loan losses | 466,000 | 487,000 | 492,000 | 584,000 |
| Securities available for sale | 2,267,000 | 1,799,000 | 1,546,000 | 1,289,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,319,000 | 45,670,000 | 43,939,000 | 45,617,000 |
| Interest-bearing deposits | 36,196,000 | 38,866,000 | 37,585,000 | 38,105,000 |
| Noninterest-bearing deposits | 6,123,000 | 6,804,000 | 6,354,000 | 7,512,000 |
| Equity capital | 4,662,000 | 4,580,000 | 4,531,000 | 4,444,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 641,000 | 1,328,000 | 2,043,000 | 2,767,000 |
| Interest expense | 204,000 | 437,000 | 655,000 | 852,000 |
| Net interest income | 437,000 | 891,000 | 1,388,000 | 1,915,000 |
| Noninterest income | 239,000 | 528,000 | 871,000 | 1,276,000 |
| Noninterest expense | 728,000 | 1,556,000 | 2,366,000 | 3,251,000 |
| Provision for loan losses | 101,000 | 171,000 | 271,000 | 429,000 |
| Pretax income | -153,000 | -308,000 | -378,000 | -489,000 |
| Income tax | -51,000 | -103,000 | -126,000 | -154,000 |
| Net income | -102,000 | -205,000 | -252,000 | -335,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,954,000 | 3,942,000 | 3,745,000 | 3,662,000 |
| Total capital | 4,397,000 | 4,424,000 | 4,227,000 | 4,175,000 |
| Risk-weighted assets | 35,385,000 | 38,586,000 | 38,562,000 | 40,996,000 |