Call reports 2016
LANDMARK BANK — 2016
What LANDMARK BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 2,506,144,000 | 2,584,520,000 | 2,583,928,000 | 2,567,353,000 |
| Total loans | 1,495,083,000 | 1,559,012,000 | 1,546,443,000 | 1,562,993,000 |
| Allowance for loan losses | 23,655,000 | 23,393,000 | 25,209,000 | 24,009,000 |
| Securities available for sale | 858,599,000 | 868,431,000 | 871,507,000 | 838,151,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,134,660,000 | 2,215,965,000 | 2,278,176,000 | 2,270,499,000 |
| Interest-bearing deposits | 1,651,804,000 | 1,729,047,000 | 1,772,411,000 | 1,766,291,000 |
| Noninterest-bearing deposits | 482,856,000 | 486,918,000 | 505,765,000 | 504,208,000 |
| Equity capital | 229,107,000 | 242,241,000 | 244,420,000 | 231,482,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 22,860,000 | 46,151,000 | 69,843,000 | 93,312,000 |
| Interest expense | 1,828,000 | 3,745,000 | 5,738,000 | 7,722,000 |
| Net interest income | 21,032,000 | 42,406,000 | 64,105,000 | 85,590,000 |
| Noninterest income | 8,080,000 | 17,172,000 | 26,857,000 | 35,106,000 |
| Noninterest expense | 19,869,000 | 40,651,000 | 61,698,000 | 85,054,000 |
| Provision for loan losses | 871,000 | 1,085,000 | 3,437,000 | 4,472,000 |
| Pretax income | 8,378,000 | 17,848,000 | 25,830,000 | 31,173,000 |
| Income tax | 1,565,000 | 3,510,000 | 3,606,000 | 4,328,000 |
| Net income | 6,813,000 | 14,338,000 | 22,224,000 | 26,845,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 208,641,000 | 214,593,000 | 220,905,000 | 223,849,000 |
| Total capital | 229,382,000 | 236,338,000 | 242,520,000 | 245,896,000 |
| Risk-weighted assets | 1,655,816,000 | 1,737,433,000 | 1,725,056,000 | 1,761,265,000 |