Call reports 2005

LANDMARK BANK — 2005

Name: LANDMARK BANK — FFIEC call report 2005
Creator: LANDMARK BANK

What LANDMARK BANK reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e8042a19-ba46-4ecc-96a9-fe32c8edbce9/2005

Balance sheet

What the bank holds and owes at quarter end

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Total assets	63,204,000	64,201,000	68,393,000	68,627,000
Total loans	43,194,000	43,507,000	44,721,000	46,411,000
Allowance for loan losses	586,000	579,000	590,000	566,000
Securities available for sale	11,883,000	11,511,000	11,219,000	10,806,000
Securities held to maturity	1,617,000	1,587,000	1,555,000	1,508,000
Trading assets	0	0	0	0
Total deposits	53,997,000	55,451,000	59,509,000	59,848,000
Interest-bearing deposits	41,826,000	42,519,000	43,117,000	45,616,000
Noninterest-bearing deposits	12,171,000	12,932,000	16,392,000	14,232,000
Equity capital	7,781,000	7,994,000	8,114,000	8,024,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Interest income	883,000	1,821,000	2,800,000	3,851,000
Interest expense	216,000	468,000	736,000	1,039,000
Net interest income	667,000	1,353,000	2,064,000	2,812,000
Noninterest income	171,000	334,000	512,000	649,000
Noninterest expense	551,000	1,197,000	1,853,000	2,541,000
Provision for loan losses	15,000	30,000	45,000	60,000
Pretax income	272,000	460,000	678,000	860,000
Income tax	77,000	131,000	189,000	237,000
Net income	195,000	329,000	489,000	623,000

Basel measures — not reported for every quarter

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Tier 1 capital	7,903,000	8,037,000	8,197,000	8,156,000
Total capital	8,432,000	8,569,000	8,748,000	8,722,000
Risk-weighted assets	42,223,000	42,527,000	44,056,000	45,478,000