Call reports 2015
LANDMARK BANK — 2015
What LANDMARK BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 2,213,528,000 | 2,308,490,000 | 2,335,080,000 | 2,425,731,000 |
| Total loans | 1,336,082,000 | 1,415,434,000 | 1,432,798,000 | 1,465,287,000 |
| Allowance for loan losses | 22,815,000 | 23,624,000 | 23,263,000 | 22,859,000 |
| Securities available for sale | 723,349,000 | 736,126,000 | 751,027,000 | 808,305,000 |
| Securities held to maturity | 1,889,000 | 1,678,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,912,013,000 | 1,953,892,000 | 1,967,033,000 | 2,032,785,000 |
| Interest-bearing deposits | 1,464,660,000 | 1,489,706,000 | 1,496,009,000 | 1,551,928,000 |
| Noninterest-bearing deposits | 447,353,000 | 464,186,000 | 471,023,000 | 480,857,000 |
| Equity capital | 196,154,000 | 192,763,000 | 213,840,000 | 217,577,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 20,627,000 | 41,848,000 | 63,661,000 | 85,700,000 |
| Interest expense | 1,367,000 | 2,757,000 | 4,227,000 | 5,760,000 |
| Net interest income | 19,260,000 | 39,091,000 | 59,434,000 | 79,940,000 |
| Noninterest income | 7,190,000 | 16,053,000 | 25,006,000 | 32,918,000 |
| Noninterest expense | 18,354,000 | 38,422,000 | 58,596,000 | 79,766,000 |
| Provision for loan losses | 851,000 | 1,798,000 | 2,449,000 | 2,991,000 |
| Pretax income | 7,242,000 | 14,921,000 | 24,008,000 | 30,714,000 |
| Income tax | 1,708,000 | 3,585,000 | 5,760,000 | 6,774,000 |
| Net income | 5,534,000 | 11,336,000 | 18,248,000 | 23,940,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 179,649,000 | 182,497,000 | 199,309,000 | 203,398,000 |
| Total capital | 198,313,000 | 202,184,000 | 219,055,000 | 223,690,000 |
| Risk-weighted assets | 1,488,467,000 | 1,570,524,000 | 1,575,622,000 | 1,620,277,000 |