Call reports 2018
LANDMARK COMMUNITY BANK — 2018
What LANDMARK COMMUNITY BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 343,982,000 | 340,091,000 | 330,684,000 | 335,558,000 |
| Total loans | 265,762,000 | 266,476,000 | 255,283,000 | 252,626,000 |
| Allowance for loan losses | 3,363,000 | 3,295,000 | 2,774,000 | 3,284,000 |
| Securities available for sale | 57,498,000 | 55,289,000 | 57,495,000 | 57,462,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 298,217,000 | 291,836,000 | 282,473,000 | 293,830,000 |
| Interest-bearing deposits | 241,914,000 | 233,565,000 | 228,753,000 | 234,757,000 |
| Noninterest-bearing deposits | 56,302,000 | 58,271,000 | 53,720,000 | 59,073,000 |
| Equity capital | 28,366,000 | 28,556,000 | 28,409,000 | 27,707,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 3,497,000 | 7,152,000 | 10,708,000 | 14,212,000 |
| Interest expense | 677,000 | 1,359,000 | 2,082,000 | 2,854,000 |
| Net interest income | 2,820,000 | 5,793,000 | 8,626,000 | 11,358,000 |
| Noninterest income | 274,000 | 600,000 | 878,000 | 1,149,000 |
| Noninterest expense | 2,626,000 | 5,309,000 | 8,299,000 | 10,922,000 |
| Provision for loan losses | 196,000 | 306,000 | 388,000 | 2,333,000 |
| Pretax income | 272,000 | 778,000 | 817,000 | -748,000 |
| Income tax | 24,000 | 96,000 | 72,000 | -297,000 |
| Net income | 248,000 | 682,000 | 745,000 | -451,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,933,000 | 29,198,000 | 29,261,000 | 28,064,000 |
| Total capital | 32,296,000 | 32,493,000 | 32,035,000 | 31,230,000 |
| Risk-weighted assets | 278,604,000 | 276,540,000 | 261,473,000 | 253,164,000 |