Call reports 2017
LANDMARK NATIONAL BANK — 2017
What LANDMARK NATIONAL 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 | 921,024,000 | 908,277,000 | 927,744,000 | 926,876,000 |
| Total loans | 431,870,000 | 437,823,000 | 442,401,000 | 445,738,000 |
| Allowance for loan losses | 5,327,000 | 5,326,000 | 5,379,000 | 5,459,000 |
| Securities available for sale | 387,433,000 | 380,259,000 | 379,841,000 | 378,750,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 757,262,000 | 748,493,000 | 737,103,000 | 769,288,000 |
| Interest-bearing deposits | 589,672,000 | 589,669,000 | 571,719,000 | 608,792,000 |
| Noninterest-bearing deposits | 167,590,000 | 158,824,000 | 165,384,000 | 160,496,000 |
| Equity capital | 106,098,000 | 110,702,000 | 106,450,000 | 106,651,000 |
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 | 7,211,000 | 14,771,000 | 22,310,000 | 29,861,000 |
| Interest expense | 609,000 | 1,267,000 | 1,957,000 | 2,687,000 |
| Net interest income | 6,602,000 | 13,504,000 | 20,353,000 | 27,174,000 |
| Noninterest income | 3,305,000 | 7,061,000 | 10,788,000 | 13,957,000 |
| Noninterest expense | 6,829,000 | 14,094,000 | 29,711,000 | 36,938,000 |
| Provision for loan losses | 50,000 | 150,000 | 250,000 | 450,000 |
| Pretax income | 3,019,000 | 6,325,000 | 1,184,000 | 3,747,000 |
| Income tax | 736,000 | 1,566,000 | -861,000 | -586,000 |
| Net income | 2,283,000 | 4,759,000 | 2,045,000 | 4,333,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 89,262,000 | 91,007,000 | 85,800,000 | 86,808,000 |
| Total capital | 94,729,000 | 96,473,000 | 91,319,000 | 92,407,000 |
| Risk-weighted assets | 514,497,000 | 513,249,000 | 527,401,000 | 530,940,000 |