Call reports 2016
LANDMARK NATIONAL BANK — 2016
What LANDMARK NATIONAL 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 | 890,259,000 | 893,811,000 | 905,140,000 | 909,392,000 |
| Total loans | 439,170,000 | 445,773,000 | 444,659,000 | 431,322,000 |
| Allowance for loan losses | 5,869,000 | 5,652,000 | 5,507,000 | 5,344,000 |
| Securities available for sale | 362,561,000 | 355,536,000 | 363,724,000 | 374,755,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 713,437,000 | 719,219,000 | 720,789,000 | 745,076,000 |
| Interest-bearing deposits | 560,203,000 | 568,170,000 | 561,391,000 | 593,064,000 |
| Noninterest-bearing deposits | 153,234,000 | 151,049,000 | 159,398,000 | 152,012,000 |
| Equity capital | 103,314,000 | 107,997,000 | 108,594,000 | 104,412,000 |
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 | 7,186,000 | 14,582,000 | 21,968,000 | 29,325,000 |
| Interest expense | 582,000 | 1,199,000 | 1,799,000 | 2,404,000 |
| Net interest income | 6,604,000 | 13,383,000 | 20,169,000 | 26,921,000 |
| Noninterest income | 3,702,000 | 7,171,000 | 10,444,000 | 13,507,000 |
| Noninterest expense | 6,933,000 | 13,884,000 | 21,062,000 | 28,175,000 |
| Provision for loan losses | 50,000 | 350,000 | 500,000 | 500,000 |
| Pretax income | 3,335,000 | 6,546,000 | 9,284,000 | 11,986,000 |
| Income tax | 896,000 | 1,725,000 | 2,379,000 | 2,565,000 |
| Net income | 2,439,000 | 4,821,000 | 6,905,000 | 9,421,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 81,293,000 | 83,830,000 | 85,833,000 | 88,076,000 |
| Total capital | 87,312,000 | 89,632,000 | 91,490,000 | 93,560,000 |
| Risk-weighted assets | 530,974,000 | 540,808,000 | 536,100,000 | 511,104,000 |