Call reports 2013
LANDMARK BANK — 2013
What LANDMARK BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 103,808,000 | 103,570,000 | 103,398,000 | 103,735,000 |
| Total loans | 63,662,000 | 64,803,000 | 66,153,000 | 65,793,000 |
| Allowance for loan losses | 838,000 | 880,000 | 966,000 | 896,000 |
| Securities available for sale | 21,676,000 | 21,937,000 | 20,502,000 | 20,524,000 |
| Securities held to maturity | 2,211,000 | 2,130,000 | 2,019,000 | 1,923,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 91,680,000 | 91,773,000 | 91,505,000 | 92,070,000 |
| Interest-bearing deposits | 69,332,000 | 67,756,000 | 67,011,000 | 67,218,000 |
| Noninterest-bearing deposits | 22,348,000 | 24,017,000 | 24,494,000 | 24,852,000 |
| Equity capital | 11,370,000 | 11,070,000 | 11,077,000 | 10,921,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,039,000 | 2,067,000 | 3,133,000 | 4,224,000 |
| Interest expense | 122,000 | 231,000 | 332,000 | 427,000 |
| Net interest income | 917,000 | 1,836,000 | 2,801,000 | 3,797,000 |
| Noninterest income | 164,000 | 327,000 | 513,000 | 687,000 |
| Noninterest expense | 796,000 | 1,708,000 | 2,535,000 | 3,499,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 255,000 | 395,000 | 689,000 | 865,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 255,000 | 395,000 | 689,000 | 865,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,629,000 | 10,667,000 | 10,859,000 | 10,803,000 |
| Total capital | 11,412,000 | 11,461,000 | 11,667,000 | 11,606,000 |
| Risk-weighted assets | 62,554,000 | 63,460,000 | 64,448,000 | 64,105,000 |