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Call report 2011Q4

LANDMARK BANK — 2011Q4

The 22 measures LANDMARK BANK reported to the FFIEC for 2011Q4, each linked to its source filing.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e8042a19-ba46-4ecc-96a9-fe32c8edbce9/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets104,075,000USDevidence →
Total loans58,956,000USDevidence →
Allowance for loan losses734,000USDevidence →
Securities available for sale23,946,000USDevidence →
Securities held to maturity2,933,000USDevidence →
Trading assets0USDevidence →
Total deposits92,032,000USDevidence →
Interest-bearing deposits71,602,000USDevidence →
Noninterest-bearing deposits20,430,000USDevidence →
Equity capital10,550,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income4,562,000USDevidence →
Interest expense988,000USDevidence →
Net interest income3,574,000USDevidence →
Noninterest income731,000USDevidence →
Noninterest expense3,175,000USDevidence →
Provision for loan losses120,000USDevidence →
Pretax income1,010,000USDevidence →
Income tax0USDevidence →
Net income1,010,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,626,000USDevidence →
Total capital10,360,000USDevidence →
Risk-weighted assets60,575,000USDevidence →