Call reports 2014
LANDMARK BANK — 2014
What LANDMARK BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 1,993,404,000 | 2,035,142,000 | 2,088,697,000 | 2,154,372,000 |
| Total loans | 1,237,123,000 | 1,275,321,000 | 1,304,210,000 | 1,327,343,000 |
| Allowance for loan losses | 20,203,000 | 21,050,000 | 20,659,000 | 22,159,000 |
| Securities available for sale | 573,260,000 | 595,216,000 | 630,741,000 | 673,065,000 |
| Securities held to maturity | 3,819,000 | 3,595,000 | 2,116,000 | 1,977,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,776,922,000 | 1,744,564,000 | 1,768,553,000 | 1,833,368,000 |
| Interest-bearing deposits | 1,362,798,000 | 1,342,398,000 | 1,357,310,000 | 1,417,997,000 |
| Noninterest-bearing deposits | 414,123,000 | 402,167,000 | 411,243,000 | 415,371,000 |
| Equity capital | 169,702,000 | 179,198,000 | 185,802,000 | 190,058,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 19,045,000 | 39,243,000 | 59,629,000 | 80,130,000 |
| Interest expense | 1,111,000 | 2,371,000 | 3,740,000 | 5,112,000 |
| Net interest income | 17,934,000 | 36,872,000 | 55,889,000 | 75,018,000 |
| Noninterest income | 7,026,000 | 14,455,000 | 22,484,000 | 30,108,000 |
| Noninterest expense | 17,611,000 | 35,515,000 | 53,520,000 | 73,665,000 |
| Provision for loan losses | 73,000 | 316,000 | 708,000 | 3,057,000 |
| Pretax income | 7,364,000 | 15,579,000 | 24,258,000 | 28,603,000 |
| Income tax | 1,878,000 | 4,055,000 | 6,313,000 | 6,844,000 |
| Net income | 5,486,000 | 11,524,000 | 17,945,000 | 21,759,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 163,730,000 | 168,291,000 | 173,234,000 | 175,571,000 |
| Total capital | 180,468,000 | 185,350,000 | 190,767,000 | 193,618,000 |
| Risk-weighted assets | 1,335,031,000 | 1,360,229,000 | 1,398,992,000 | 1,439,090,000 |