Call reports 2017
FIRST LANDMARK BANK — 2017
What FIRST LANDMARK 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 | 539,989,000 | 545,511,000 | 578,467,000 | 595,439,000 |
| Total loans | 409,699,000 | 428,394,000 | 458,027,000 | 467,990,000 |
| Allowance for loan losses | 5,392,000 | 5,709,000 | 6,186,000 | 5,062,000 |
| Securities available for sale | 81,325,000 | 77,562,000 | 74,903,000 | 71,985,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 443,937,000 | 443,089,000 | 463,152,000 | 478,369,000 |
| Interest-bearing deposits | 334,422,000 | 321,616,000 | 346,424,000 | 343,763,000 |
| Noninterest-bearing deposits | 109,515,000 | 121,473,000 | 116,728,000 | 134,606,000 |
| Equity capital | 59,187,000 | 65,813,000 | 67,313,000 | 70,159,000 |
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 | 5,731,000 | 11,743,000 | 18,165,000 | 24,967,000 |
| Interest expense | 762,000 | 1,534,000 | 2,388,000 | 3,321,000 |
| Net interest income | 4,969,000 | 10,209,000 | 15,777,000 | 21,646,000 |
| Noninterest income | 1,064,000 | 1,882,000 | 3,214,000 | 8,615,000 |
| Noninterest expense | 3,793,000 | 7,584,000 | 11,539,000 | 15,665,000 |
| Provision for loan losses | 400,000 | 650,000 | 1,125,000 | 2,500,000 |
| Pretax income | 1,840,000 | 3,917,000 | 6,405,000 | 12,174,000 |
| Income tax | 616,000 | 1,340,000 | 2,216,000 | 4,582,000 |
| Net income | 1,224,000 | 2,577,000 | 4,189,000 | 7,592,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,534,000 | 56,751,000 | 58,416,000 | 62,791,000 |
| Total capital | 56,108,000 | 62,642,000 | 64,809,000 | 68,076,000 |
| Risk-weighted assets | 516,030,000 | 531,455,000 | 554,252,000 | 563,492,000 |