Call reports 2018
FIRST LANDMARK BANK — 2018
What FIRST LANDMARK BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 |
|---|---|---|
| Total assets | 571,977,000 | 589,141,000 |
| Total loans | 469,505,000 | 468,575,000 |
| Allowance for loan losses | 5,003,000 | 5,154,000 |
| Securities available for sale | 67,377,000 | 65,315,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 456,448,000 | 469,974,000 |
| Interest-bearing deposits | 328,504,000 | 328,603,000 |
| Noninterest-bearing deposits | 127,944,000 | 141,371,000 |
| Equity capital | 69,854,000 | 71,238,000 |
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 |
|---|---|---|
| Interest income | 6,828,000 | 13,989,000 |
| Interest expense | 952,000 | 2,014,000 |
| Net interest income | 5,876,000 | 11,975,000 |
| Noninterest income | 824,000 | 1,749,000 |
| Noninterest expense | 4,211,000 | 8,975,000 |
| Provision for loan losses | 2,010,000 | 2,110,000 |
| Pretax income | 479,000 | 2,639,000 |
| Income tax | 82,000 | 575,000 |
| Net income | 397,000 | 2,064,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 |
|---|---|---|
| Tier 1 capital | 63,109,000 | 64,623,000 |
| Total capital | 68,338,000 | 70,009,000 |
| Risk-weighted assets | 550,537,000 | 551,791,000 |