Call reports 2012
LANDMARK BANK — 2012
What LANDMARK BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 105,375,000 | 103,376,000 | 104,585,000 | 106,032,000 |
| Total loans | 58,893,000 | 61,196,000 | 64,100,000 | 63,668,000 |
| Allowance for loan losses | 724,000 | 714,000 | 745,000 | 819,000 |
| Securities available for sale | 23,115,000 | 22,553,000 | 21,855,000 | 21,120,000 |
| Securities held to maturity | 2,781,000 | 2,666,000 | 2,525,000 | 2,372,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 93,403,000 | 90,551,000 | 91,474,000 | 93,257,000 |
| Interest-bearing deposits | 72,078,000 | 69,017,000 | 68,483,000 | 70,046,000 |
| Noninterest-bearing deposits | 21,325,000 | 21,534,000 | 22,991,000 | 23,211,000 |
| Equity capital | 10,480,000 | 11,334,000 | 11,596,000 | 11,377,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,101,000 | 2,221,000 | 3,339,000 | 4,444,000 |
| Interest expense | 206,000 | 377,000 | 533,000 | 675,000 |
| Net interest income | 895,000 | 1,844,000 | 2,806,000 | 3,769,000 |
| Noninterest income | 162,000 | 334,000 | 505,000 | 657,000 |
| Noninterest expense | 815,000 | 1,727,000 | 2,581,000 | 3,436,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 320,000 |
| Pretax income | 212,000 | 391,000 | 640,000 | 884,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 212,000 | 391,000 | 640,000 | 884,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,599,000 | 10,298,000 | 10,455,000 | 10,536,000 |
| Total capital | 10,323,000 | 11,012,000 | 11,200,000 | 11,329,000 |
| Risk-weighted assets | 61,522,000 | 62,285,000 | 63,230,000 | 63,344,000 |