Call reports 2016
FIRST LANDMARK BANK — 2016
What FIRST LANDMARK BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 483,058,000 | 499,912,000 | 524,548,000 | 543,942,000 |
| Total loans | 335,139,000 | 348,236,000 | 363,520,000 | 381,122,000 |
| Allowance for loan losses | 4,061,000 | 4,263,000 | 4,442,000 | 4,971,000 |
| Securities available for sale | 65,415,000 | 73,808,000 | 83,814,000 | 82,562,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 390,413,000 | 404,959,000 | 433,019,000 | 452,559,000 |
| Interest-bearing deposits | 301,606,000 | 307,688,000 | 326,522,000 | 331,860,000 |
| Noninterest-bearing deposits | 88,807,000 | 97,271,000 | 106,497,000 | 120,699,000 |
| Equity capital | 55,795,000 | 57,290,000 | 58,300,000 | 57,677,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 5,185,000 | 10,378,000 | 15,710,000 | 21,298,000 |
| Interest expense | 643,000 | 1,354,000 | 2,114,000 | 2,890,000 |
| Net interest income | 4,542,000 | 9,024,000 | 13,596,000 | 18,408,000 |
| Noninterest income | 748,000 | 2,067,000 | 3,224,000 | 4,306,000 |
| Noninterest expense | 3,302,000 | 6,882,000 | 10,390,000 | 14,035,000 |
| Provision for loan losses | 250,000 | 550,000 | 725,000 | 1,250,000 |
| Pretax income | 1,840,000 | 3,761,000 | 5,807,000 | 7,531,000 |
| Income tax | 660,000 | 1,353,000 | 2,089,000 | 2,566,000 |
| Net income | 1,180,000 | 2,408,000 | 3,718,000 | 4,965,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 45,979,000 | 47,058,000 | 48,209,000 | 49,292,000 |
| Total capital | 50,219,000 | 51,500,000 | 52,833,000 | 54,445,000 |
| Risk-weighted assets | 422,650,000 | 437,527,000 | 465,622,000 | 493,829,000 |