Call reports 2019
LANDMARK NATIONAL BANK — 2019
What LANDMARK NATIONAL BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 977,856,000 | 998,726,000 | 1,005,584,000 | 995,323,000 |
| Total loans | 503,218,000 | 529,635,000 | 541,461,000 | 547,144,000 |
| Allowance for loan losses | 5,938,000 | 6,266,000 | 6,279,000 | 6,467,000 |
| Securities available for sale | 379,672,000 | 376,018,000 | 365,675,000 | 360,794,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 826,337,000 | 832,917,000 | 838,853,000 | 838,561,000 |
| Interest-bearing deposits | 642,166,000 | 652,114,000 | 654,099,000 | 655,844,000 |
| Noninterest-bearing deposits | 184,171,000 | 180,803,000 | 184,754,000 | 182,717,000 |
| Equity capital | 115,556,000 | 121,350,000 | 124,645,000 | 127,178,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 8,880,000 | 18,186,000 | 27,645,000 | 37,165,000 |
| Interest expense | 1,433,000 | 2,994,000 | 4,540,000 | 5,788,000 |
| Net interest income | 7,447,000 | 15,192,000 | 23,105,000 | 31,377,000 |
| Noninterest income | 3,078,000 | 7,015,000 | 11,378,000 | 15,204,000 |
| Noninterest expense | 7,685,000 | 15,545,000 | 23,896,000 | 32,000,000 |
| Provision for loan losses | 200,000 | 600,000 | 1,000,000 | 1,400,000 |
| Pretax income | 2,640,000 | 5,916,000 | 9,441,000 | 13,004,000 |
| Income tax | 413,000 | 983,000 | 1,625,000 | 1,703,000 |
| Net income | 2,227,000 | 4,933,000 | 7,816,000 | 11,301,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 98,316,000 | 99,943,000 | 101,965,000 | 104,510,000 |
| Total capital | 104,394,000 | 106,349,000 | 108,384,000 | 111,117,000 |
| Risk-weighted assets | 598,969,000 | 625,555,000 | 644,132,000 | 655,486,000 |