Call reports 2011
LANDMARK BANK — 2011
What LANDMARK BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 97,769,000 | 104,380,000 | 101,714,000 | 104,075,000 |
| Total loans | 60,127,000 | 58,513,000 | 58,225,000 | 58,956,000 |
| Allowance for loan losses | 696,000 | 715,000 | 722,000 | 734,000 |
| Securities available for sale | 19,343,000 | 22,858,000 | 24,682,000 | 23,946,000 |
| Securities held to maturity | 2,216,000 | 3,115,000 | 3,023,000 | 2,933,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 86,626,000 | 92,858,000 | 89,659,000 | 92,032,000 |
| Interest-bearing deposits | 68,868,000 | 73,086,000 | 70,089,000 | 71,602,000 |
| Noninterest-bearing deposits | 17,758,000 | 19,772,000 | 19,570,000 | 20,430,000 |
| Equity capital | 9,624,000 | 9,983,000 | 10,498,000 | 10,550,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,146,000 | 2,267,000 | 3,437,000 | 4,562,000 |
| Interest expense | 253,000 | 510,000 | 756,000 | 988,000 |
| Net interest income | 893,000 | 1,757,000 | 2,681,000 | 3,574,000 |
| Noninterest income | 172,000 | 345,000 | 527,000 | 731,000 |
| Noninterest expense | 710,000 | 1,463,000 | 2,295,000 | 3,175,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 325,000 | 579,000 | 823,000 | 1,010,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 325,000 | 579,000 | 823,000 | 1,010,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,484,000 | 9,468,000 | 9,625,000 | 9,626,000 |
| Total capital | 10,180,000 | 10,183,000 | 10,347,000 | 10,360,000 |
| Risk-weighted assets | 61,520,000 | 61,214,000 | 60,479,000 | 60,575,000 |