Attached files
| file | filename |
|---|---|
| 8-K/A - AMENDMENT TO FORM 8-K - LANDMARK BANCORP INC | v365536_8ka.htm |
| EX-23.1 - EXHIBIT 23.1 - LANDMARK BANCORP INC | v365536_ex23-1.htm |
| EX-99.1 - EXHIBIT 99.1 - LANDMARK BANCORP INC | v365536_ex99-1.htm |
| EX-99.2 - EXHIBIT 99.2 - LANDMARK BANCORP INC | v365536_ex99-2.htm |
| EX-99.4 - EXHIBIT 99.4 - LANDMARK BANCORP INC | v365536_ex99-4.htm |
Exhibit 99.3
First Capital Corporation and Subsidiaries
Condensed Consolidated Balance Sheets
(dollars in thousands)
| September 30, 2013 | ||||
| (unaudited) | ||||
| ASSETS: | ||||
| Cash and cash equivalents | $ | 23,508 | ||
| Investment securities | 107,124 | |||
| Loans, net | 107,294 | |||
| Loans held for sale | 3,366 | |||
| Premises and equipment, net | 9,221 | |||
| Bank owned life insurance | 7,098 | |||
| Other intangible assets, net | 177 | |||
| Real estate owned, net | 967 | |||
| Accrued interest and other assets | 2,300 | |||
| TOTAL ASSETS | $ | 261,055 | ||
| LIABILITIES AND STOCKHOLDERS' EQUITY: | ||||
| Deposits | $ | 179,171 | ||
| Federal Home Loan Bank and other borrowings | 56,351 | |||
| Other liabilities | 2,175 | |||
| Total liabilities | 237,697 | |||
| Stockholders' equity | 23,358 | |||
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ | 261,055 | ||
| Page 1 |
Exhibit 99.3
First Capital Corporation and Subsidiaries
Condensed Consolidated Statements of Earnings
(dollars in thousands)
| Nine months ended | Nine months ended | |||||||
| September 30, 2013 | September 30, 2012 | |||||||
| (unaudited) | (unaudited) | |||||||
| Interest income: | ||||||||
| Loans | $ | 4,539 | $ | 5,384 | ||||
| Investment securities and other | 2,708 | 3,446 | ||||||
| Total interest income | 7,247 | 8,830 | ||||||
| Interest expense: | ||||||||
| Deposits | 327 | 602 | ||||||
| Borrowed funds | 1,474 | 1,794 | ||||||
| Total interest expense | 1,801 | 2,396 | ||||||
| Net interest income | 5,446 | 6,434 | ||||||
| Provision for loan losses | (4 | ) | 674 | |||||
| Net interest income after provision for loan losses | 5,450 | 5,760 | ||||||
| Non-interest income: | ||||||||
| Fees and service charges | 1,672 | 1,640 | ||||||
| Gains on sales of loans, net | 2,033 | 1,124 | ||||||
| Bank owned life insurance | 187 | 204 | ||||||
| Other | 1,190 | 706 | ||||||
| Total non-interest income | 5,082 | 3,674 | ||||||
| Investment securities: | ||||||||
| Gains on sales of investment securities, net | 619 | 924 | ||||||
| Non-interest expense: | ||||||||
| Compensation and benefits | 4,374 | 3,916 | ||||||
| Occupancy and equipment | 1,138 | 1,055 | ||||||
| Professional fees | 346 | 354 | ||||||
| Data processing | 439 | 386 | ||||||
| Advertising | 101 | 89 | ||||||
| Federal deposit insurance premiums | 228 | 275 | ||||||
| Foreclosure and real estate owned expense | 1,346 | 44 | ||||||
| Other | 1,078 | 2,160 | ||||||
| Total non-interest expense | 9,050 | 8,279 | ||||||
| Earnings before income taxes | 2,101 | 2,079 | ||||||
| Income tax expense | 11 | 73 | ||||||
| Net earnings | $ | 2,090 | $ | 2,006 | ||||
| Page 2 |