Call reports 2010
LANDMARK BANK — 2010
What LANDMARK BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 90,221,000 | 92,608,000 | 95,173,000 | 95,882,000 |
| Total loans | 60,316,000 | 61,908,000 | 61,372,000 | 61,220,000 |
| Allowance for loan losses | 604,000 | 651,000 | 646,000 | 672,000 |
| Securities available for sale | 13,964,000 | 16,042,000 | 16,018,000 | 19,504,000 |
| Securities held to maturity | 2,675,000 | 2,606,000 | 2,447,000 | 2,304,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 77,855,000 | 80,006,000 | 81,922,000 | 83,368,000 |
| Interest-bearing deposits | 62,240,000 | 64,110,000 | 65,927,000 | 67,288,000 |
| Noninterest-bearing deposits | 15,615,000 | 15,896,000 | 15,995,000 | 16,080,000 |
| Equity capital | 9,263,000 | 9,475,000 | 10,119,000 | 9,455,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,130,000 | 2,309,000 | 3,540,000 | 4,727,000 |
| Interest expense | 308,000 | 616,000 | 907,000 | 1,210,000 |
| Net interest income | 822,000 | 1,693,000 | 2,633,000 | 3,517,000 |
| Noninterest income | 199,000 | 418,000 | 622,000 | 829,000 |
| Noninterest expense | 721,000 | 1,493,000 | 2,184,000 | 3,025,000 |
| Provision for loan losses | 10,000 | 105,000 | 135,000 | 225,000 |
| Pretax income | 290,000 | 513,000 | 936,000 | 1,172,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 290,000 | 513,000 | 936,000 | 1,172,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,996,000 | 9,137,000 | 9,475,000 | 9,384,000 |
| Total capital | 9,600,000 | 9,788,000 | 10,121,000 | 10,057,000 |
| Risk-weighted assets | 59,649,000 | 61,381,000 | 61,561,000 | 61,679,000 |