Call reports 2015
FIRST LANDMARK BANK — 2015
What FIRST LANDMARK BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 418,621,000 | 440,004,000 | 446,186,000 | 459,872,000 |
| Total loans | 300,167,000 | 304,247,000 | 307,820,000 | 329,598,000 |
| Allowance for loan losses | 2,773,000 | 2,983,000 | 3,450,000 | 3,755,000 |
| Securities available for sale | 73,429,000 | 68,305,000 | 69,052,000 | 69,855,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 335,878,000 | 356,090,000 | 360,690,000 | 373,170,000 |
| Interest-bearing deposits | 260,457,000 | 266,838,000 | 274,510,000 | 274,345,000 |
| Noninterest-bearing deposits | 75,421,000 | 89,252,000 | 86,180,000 | 98,825,000 |
| Equity capital | 51,601,000 | 52,716,000 | 53,880,000 | 54,651,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 4,537,000 | 9,232,000 | 14,298,000 | 19,199,000 |
| Interest expense | 304,000 | 622,000 | 1,003,000 | 1,496,000 |
| Net interest income | 4,233,000 | 8,610,000 | 13,295,000 | 17,703,000 |
| Noninterest income | 1,132,000 | 2,653,000 | 3,726,000 | 4,644,000 |
| Noninterest expense | 3,385,000 | 7,421,000 | 11,004,000 | 14,386,000 |
| Provision for loan losses | 325,000 | 500,000 | 750,000 | 1,050,000 |
| Pretax income | 1,655,000 | 3,519,000 | 5,444,000 | 7,088,000 |
| Income tax | 604,000 | 1,232,000 | 1,900,000 | 2,468,000 |
| Net income | 1,051,000 | 2,287,000 | 3,544,000 | 4,620,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,136,000 | 42,705,000 | 43,617,000 | 44,550,000 |
| Total capital | 44,129,000 | 45,753,000 | 47,252,000 | 48,487,000 |
| Risk-weighted assets | 360,389,000 | 371,277,000 | 379,772,000 | 409,294,000 |