Call reports 2011
LANDMARK BANK, N.A. — 2011
What LANDMARK BANK, N.A. reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 316,166,000 | 304,907,000 | 291,114,000 | 282,838,000 |
| Total loans | 250,129,000 | 243,850,000 | 230,695,000 | 225,844,000 |
| Allowance for loan losses | 10,226,000 | 10,016,000 | 9,915,000 | 9,973,000 |
| Securities available for sale | 2,523,000 | 2,489,000 | 2,459,000 | 2,425,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 244,776,000 | 232,767,000 | 216,412,000 | 205,940,000 |
| Interest-bearing deposits | 229,191,000 | 218,206,000 | 199,933,000 | 193,648,000 |
| Noninterest-bearing deposits | 15,585,000 | 14,561,000 | 16,479,000 | 12,292,000 |
| Equity capital | 32,431,000 | 32,645,000 | 35,223,000 | 35,637,000 |
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 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 3,940,000 | 7,574,000 | 11,280,000 | 14,494,000 |
| Interest expense | 964,000 | 1,869,000 | 2,720,000 | 3,491,000 |
| Net interest income | 2,976,000 | 5,705,000 | 8,560,000 | 11,003,000 |
| Noninterest income | -184,000 | -49,000 | -87,000 | 147,000 |
| Noninterest expense | 1,856,000 | 3,733,000 | 5,516,000 | 7,433,000 |
| Provision for loan losses | 379,000 | 1,089,000 | 1,205,000 | 1,352,000 |
| Pretax income | 557,000 | 834,000 | 1,752,000 | 2,365,000 |
| Income tax | 209,000 | 313,000 | 657,000 | 887,000 |
| Net income | 348,000 | 521,000 | 1,095,000 | 1,478,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,153,000 | 29,335,000 | 32,070,000 | 32,247,000 |
| Total capital | 32,160,000 | 32,255,000 | 34,856,000 | 35,000,000 |
| Risk-weighted assets | 233,368,000 | 226,491,000 | 215,781,000 | 213,565,000 |