Call reports 2001
LANDMARK BANK — 2001
What LANDMARK BANK 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 | 50,614,000 | 50,915,000 | 52,708,000 | 53,662,000 |
| Total loans | 26,606,000 | 28,049,000 | 29,505,000 | 29,831,000 |
| Allowance for loan losses | 489,000 | 485,000 | 491,000 | 509,000 |
| Securities available for sale | 5,033,000 | 4,927,000 | 6,412,000 | 6,200,000 |
| Securities held to maturity | 7,850,000 | 7,206,000 | 6,071,000 | 5,347,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,322,000 | 42,503,000 | 44,128,000 | 45,226,000 |
| Interest-bearing deposits | 34,036,000 | 34,113,000 | 34,579,000 | 35,531,000 |
| Noninterest-bearing deposits | 8,286,000 | 8,390,000 | 9,549,000 | 9,695,000 |
| Equity capital | 6,314,000 | 6,427,000 | 6,579,000 | 6,602,000 |
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 | 907,000 | 1,796,000 | 2,696,000 | 3,571,000 |
| Interest expense | 393,000 | 753,000 | 1,118,000 | 1,417,000 |
| Net interest income | 514,000 | 1,043,000 | 1,578,000 | 2,154,000 |
| Noninterest income | 111,000 | 252,000 | 401,000 | 570,000 |
| Noninterest expense | 482,000 | 1,025,000 | 1,540,000 | 2,164,000 |
| Provision for loan losses | 0 | 0 | 15,000 | 40,000 |
| Pretax income | 143,000 | 270,000 | 424,000 | 520,000 |
| Income tax | 62,000 | 85,000 | 126,000 | 172,000 |
| Net income | 81,000 | 185,000 | 298,000 | 348,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,264,000 | 6,368,000 | 6,481,000 | 6,531,000 |
| Total capital | 6,636,000 | 6,767,000 | 6,900,000 | 6,933,000 |
| Risk-weighted assets | 29,617,000 | 31,828,000 | 33,476,000 | 32,039,000 |