Call reports 2001
LANDMARK BANK, N.A. — 2001
What LANDMARK BANK, N.A. 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 | 122,866,000 | 128,860,000 | 145,450,000 | 153,775,000 |
| Total loans | 72,033,000 | 89,227,000 | 104,426,000 | 109,906,000 |
| Allowance for loan losses | 679,000 | 844,000 | 937,000 | 1,312,000 |
| Securities available for sale | 20,010,000 | 21,403,000 | 22,926,000 | 25,780,000 |
| Securities held to maturity | 9,175,000 | 5,965,000 | 5,360,000 | 3,058,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 104,625,000 | 110,370,000 | 125,887,000 | 129,600,000 |
| Interest-bearing deposits | 96,521,000 | 103,483,000 | 117,259,000 | 121,147,000 |
| Noninterest-bearing deposits | 8,104,000 | 6,887,000 | 8,628,000 | 8,453,000 |
| Equity capital | 16,441,000 | 16,456,000 | 16,669,000 | 16,712,000 |
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 | 2,179,000 | 4,536,000 | 7,100,000 | 9,760,000 |
| Interest expense | 1,316,000 | 2,672,000 | 4,044,000 | 5,282,000 |
| Net interest income | 863,000 | 1,864,000 | 3,056,000 | 4,478,000 |
| Noninterest income | 35,000 | 99,000 | 133,000 | 182,000 |
| Noninterest expense | 883,000 | 1,748,000 | 2,620,000 | 3,538,000 |
| Provision for loan losses | 82,000 | 247,000 | 340,000 | 715,000 |
| Pretax income | -67,000 | -32,000 | 229,000 | 429,000 |
| Income tax | -25,000 | -12,000 | 86,000 | 161,000 |
| Net income | -42,000 | -20,000 | 143,000 | 268,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,412,000 | 16,435,000 | 16,597,000 | 16,722,000 |
| Total capital | 17,103,000 | 17,288,000 | 17,534,000 | 18,034,000 |
| Risk-weighted assets | 90,777,000 | 101,375,000 | 105,035,000 | 109,332,000 |