Call reports 2018
LANDMARK NATIONAL BANK — 2018
What LANDMARK NATIONAL BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 936,633,000 | 975,039,000 | 959,088,000 | 982,703,000 |
| Total loans | 448,110,000 | 478,995,000 | 489,114,000 | 499,881,000 |
| Allowance for loan losses | 5,644,000 | 5,835,000 | 5,889,000 | 5,765,000 |
| Securities available for sale | 389,117,000 | 390,357,000 | 368,259,000 | 380,555,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 773,220,000 | 769,056,000 | 771,613,000 | 829,796,000 |
| Interest-bearing deposits | 603,112,000 | 596,952,000 | 598,221,000 | 661,523,000 |
| Noninterest-bearing deposits | 170,108,000 | 172,104,000 | 173,392,000 | 168,273,000 |
| Equity capital | 103,809,000 | 105,533,000 | 105,832,000 | 110,862,000 |
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 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 7,633,000 | 15,740,000 | 24,401,000 | 33,236,000 |
| Interest expense | 758,000 | 1,726,000 | 2,903,000 | 4,287,000 |
| Net interest income | 6,875,000 | 14,014,000 | 21,498,000 | 28,949,000 |
| Noninterest income | 3,171,000 | 7,229,000 | 11,781,000 | 14,938,000 |
| Noninterest expense | 7,244,000 | 14,797,000 | 22,645,000 | 30,290,000 |
| Provision for loan losses | 200,000 | 450,000 | 900,000 | 1,400,000 |
| Pretax income | 2,637,000 | 6,031,000 | 9,754,000 | 12,217,000 |
| Income tax | 328,000 | 830,000 | 1,466,000 | 1,450,000 |
| Net income | 2,309,000 | 5,201,000 | 8,288,000 | 10,767,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 91,084,000 | 92,978,000 | 95,263,000 | 97,112,000 |
| Total capital | 96,868,000 | 98,953,000 | 101,292,000 | 103,017,000 |
| Risk-weighted assets | 545,179,000 | 570,272,000 | 586,594,000 | 594,850,000 |