Call reports 2009
LANDMARK BANK — 2009
What LANDMARK BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 85,098,000 | 90,450,000 | 89,825,000 | 93,455,000 |
| Total loans | 58,209,000 | 57,266,000 | 60,177,000 | 60,652,000 |
| Allowance for loan losses | 599,000 | 615,000 | 618,000 | 593,000 |
| Securities available for sale | 11,944,000 | 11,690,000 | 12,799,000 | 12,118,000 |
| Securities held to maturity | 253,000 | 1,248,000 | 1,204,000 | 1,146,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 71,138,000 | 76,562,000 | 75,590,000 | 79,664,000 |
| Interest-bearing deposits | 54,400,000 | 59,807,000 | 57,518,000 | 63,914,000 |
| Noninterest-bearing deposits | 16,738,000 | 16,755,000 | 18,072,000 | 15,750,000 |
| Equity capital | 9,191,000 | 9,120,000 | 9,467,000 | 9,120,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,147,000 | 2,284,000 | 3,455,000 | 4,634,000 |
| Interest expense | 329,000 | 664,000 | 1,001,000 | 1,345,000 |
| Net interest income | 818,000 | 1,620,000 | 2,454,000 | 3,289,000 |
| Noninterest income | 176,000 | 384,000 | 607,000 | 815,000 |
| Noninterest expense | 712,000 | 1,517,000 | 2,331,000 | 3,234,000 |
| Provision for loan losses | 7,000 | 15,000 | 22,000 | 30,000 |
| Pretax income | 275,000 | 472,000 | 708,000 | 840,000 |
| Income tax | -161,000 | -161,000 | -161,000 | -161,000 |
| Net income | 436,000 | 633,000 | 869,000 | 1,001,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,990,000 | 8,988,000 | 9,125,000 | 8,896,000 |
| Total capital | 9,589,000 | 9,603,000 | 9,743,000 | 9,489,000 |
| Risk-weighted assets | 58,070,000 | 58,409,000 | 60,176,000 | 61,646,000 |