Call reports 2013
LANDMARK BANK, N.A. — 2013
What LANDMARK BANK, N.A. reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 253,050,000 | 251,801,000 | 254,755,000 | 268,522,000 |
| Total loans | 212,747,000 | 215,758,000 | 221,537,000 | 224,818,000 |
| Allowance for loan losses | 7,275,000 | 7,300,000 | 6,337,000 | 6,294,000 |
| Securities available for sale | 1,259,000 | 1,201,000 | 1,114,000 | 1,070,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 190,359,000 | 188,108,000 | 190,198,000 | 203,848,000 |
| Interest-bearing deposits | 171,424,000 | 165,712,000 | 165,161,000 | 180,136,000 |
| Noninterest-bearing deposits | 18,935,000 | 22,396,000 | 25,037,000 | 23,712,000 |
| Equity capital | 38,993,000 | 39,613,000 | 40,294,000 | 41,079,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 3,147,000 | 6,166,000 | 9,271,000 | 12,575,000 |
| Interest expense | 541,000 | 1,050,000 | 1,548,000 | 2,067,000 |
| Net interest income | 2,606,000 | 5,116,000 | 7,723,000 | 10,508,000 |
| Noninterest income | 211,000 | 243,000 | 334,000 | 427,000 |
| Noninterest expense | 1,570,000 | 3,122,000 | 4,740,000 | 6,394,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,247,000 | 2,237,000 | 3,317,000 | 4,541,000 |
| Income tax | 468,000 | 839,000 | 1,244,000 | 1,702,000 |
| Net income | 779,000 | 1,398,000 | 2,073,000 | 2,839,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,628,000 | 38,435,000 | 39,360,000 | 41,075,000 |
| Total capital | 40,164,000 | 41,025,000 | 41,990,000 | 43,776,000 |
| Risk-weighted assets | 198,103,000 | 202,459,000 | 206,676,000 | 212,462,000 |