Call reports 2015
LANDMARK NATIONAL BANK — 2015
What LANDMARK NATIONAL 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 | 870,044,000 | 887,569,000 | 864,782,000 | 876,160,000 |
| Total loans | 439,451,000 | 445,195,000 | 431,758,000 | 440,310,000 |
| Allowance for loan losses | 5,905,000 | 6,018,000 | 5,936,000 | 5,922,000 |
| Securities available for sale | 330,145,000 | 347,192,000 | 341,345,000 | 342,253,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 717,162,000 | 702,784,000 | 691,703,000 | 718,146,000 |
| Interest-bearing deposits | 685,034,000 | 677,818,000 | 665,924,000 | 574,530,000 |
| Noninterest-bearing deposits | 32,128,000 | 24,965,000 | 25,779,000 | 143,616,000 |
| Equity capital | 95,854,000 | 96,307,000 | 100,693,000 | 99,529,000 |
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 | 7,074,000 | 14,504,000 | 21,731,000 | 29,117,000 |
| Interest expense | 586,000 | 1,166,000 | 1,742,000 | 2,311,000 |
| Net interest income | 6,488,000 | 13,338,000 | 19,989,000 | 26,806,000 |
| Noninterest income | 3,845,000 | 8,163,000 | 12,316,000 | 16,195,000 |
| Noninterest expense | 6,884,000 | 13,913,000 | 21,016,000 | 28,152,000 |
| Provision for loan losses | -1,000,000 | -800,000 | -700,000 | -700,000 |
| Pretax income | 4,195,000 | 8,134,000 | 11,870,000 | 15,430,000 |
| Income tax | 1,256,000 | 2,398,000 | 3,448,000 | 4,265,000 |
| Net income | 2,939,000 | 5,736,000 | 8,422,000 | 11,165,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 74,230,000 | 77,136,000 | 79,862,000 | 79,857,000 |
| Total capital | 80,712,000 | 83,731,000 | 85,948,000 | 85,929,000 |
| Risk-weighted assets | 534,786,000 | 552,125,000 | 533,328,000 | 544,860,000 |