Call reports 2017
LANDMARK COMMUNITY BANK — 2017
What LANDMARK COMMUNITY BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 321,160,000 | 328,025,000 | 329,855,000 | 344,448,000 |
| Total loans | 246,954,000 | 259,118,000 | 262,070,000 | 265,188,000 |
| Allowance for loan losses | 3,033,000 | 3,205,000 | 3,451,000 | 3,303,000 |
| Securities available for sale | 55,460,000 | 50,397,000 | 49,861,000 | 53,604,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 259,399,000 | 258,117,000 | 271,256,000 | 297,803,000 |
| Interest-bearing deposits | 199,393,000 | 202,149,000 | 220,387,000 | 243,615,000 |
| Noninterest-bearing deposits | 60,006,000 | 55,968,000 | 50,869,000 | 54,189,000 |
| Equity capital | 28,839,000 | 29,329,000 | 29,524,000 | 28,808,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 3,157,000 | 6,457,000 | 9,884,000 | 13,353,000 |
| Interest expense | 436,000 | 921,000 | 1,486,000 | 2,131,000 |
| Net interest income | 2,721,000 | 5,536,000 | 8,398,000 | 11,222,000 |
| Noninterest income | 248,000 | 547,000 | 854,000 | 1,052,000 |
| Noninterest expense | 2,378,000 | 4,911,000 | 7,651,000 | 10,430,000 |
| Provision for loan losses | 114,000 | 365,000 | 297,000 | 397,000 |
| Pretax income | 477,000 | 807,000 | 1,415,000 | 1,558,000 |
| Income tax | 92,000 | 140,000 | 293,000 | 859,000 |
| Net income | 385,000 | 667,000 | 1,122,000 | 699,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,685,000 | 28,967,000 | 29,304,000 | 28,808,000 |
| Total capital | 31,718,000 | 32,172,000 | 32,741,000 | 32,111,000 |
| Risk-weighted assets | 263,036,000 | 268,080,000 | 274,950,000 | 281,989,000 |