Call reports 2014
LANDMARK NATIONAL BANK — 2014
What LANDMARK NATIONAL BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 823,880,000 | 834,037,000 | 849,914,000 | 861,430,000 |
| Total loans | 426,438,000 | 428,833,000 | 431,319,000 | 432,181,000 |
| Allowance for loan losses | 5,640,000 | 5,149,000 | 5,222,000 | 5,320,000 |
| Securities available for sale | 292,370,000 | 308,891,000 | 324,885,000 | 342,222,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 47,000 | 14,000 | 0 | 0 |
| Total deposits | 682,804,000 | 687,375,000 | 691,922,000 | 707,361,000 |
| Interest-bearing deposits | 548,860,000 | 555,303,000 | 555,724,000 | 576,869,000 |
| Noninterest-bearing deposits | 133,944,000 | 132,072,000 | 136,198,000 | 130,492,000 |
| Equity capital | 84,100,000 | 87,770,000 | 89,672,000 | 91,769,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 6,833,000 | 13,745,000 | 20,832,000 | 27,985,000 |
| Interest expense | 634,000 | 1,260,000 | 1,882,000 | 2,488,000 |
| Net interest income | 6,199,000 | 12,485,000 | 18,950,000 | 25,497,000 |
| Noninterest income | 3,056,000 | 7,014,000 | 10,685,000 | 14,220,000 |
| Noninterest expense | 6,568,000 | 13,424,000 | 20,216,000 | 27,174,000 |
| Provision for loan losses | 150,000 | 450,000 | 600,000 | 600,000 |
| Pretax income | 2,537,000 | 5,664,000 | 8,858,000 | 12,042,000 |
| Income tax | 666,000 | 1,546,000 | 2,422,000 | 3,358,000 |
| Net income | 1,871,000 | 4,118,000 | 6,436,000 | 8,684,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 64,596,000 | 66,473,000 | 68,821,000 | 71,004,000 |
| Total capital | 70,647,000 | 72,226,000 | 74,647,000 | 76,901,000 |
| Risk-weighted assets | 505,392,000 | 505,778,000 | 508,037,000 | 505,594,000 |