Call reports 2017
LANDMARK BANK — 2017
What LANDMARK BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 2,677,623,000 | 2,710,150,000 | 2,687,784,000 | 2,797,478,000 |
| Total loans | 1,520,537,000 | 1,581,808,000 | 1,607,064,000 | 1,708,405,000 |
| Allowance for loan losses | 24,026,000 | 24,578,000 | 24,112,000 | 22,895,000 |
| Securities available for sale | 855,756,000 | 909,124,000 | 915,492,000 | 904,085,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,413,214,000 | 2,404,904,000 | 2,354,587,000 | 2,501,631,000 |
| Interest-bearing deposits | 1,882,373,000 | 1,869,283,000 | 1,815,634,000 | 1,981,345,000 |
| Noninterest-bearing deposits | 530,842,000 | 535,620,000 | 538,952,000 | 520,286,000 |
| Equity capital | 237,674,000 | 246,194,000 | 251,714,000 | 251,203,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 23,458,000 | 47,913,000 | 72,855,000 | 98,614,000 |
| Interest expense | 2,142,000 | 4,335,000 | 6,949,000 | 10,057,000 |
| Net interest income | 21,316,000 | 43,578,000 | 65,906,000 | 88,557,000 |
| Noninterest income | 8,216,000 | 16,930,000 | 25,609,000 | 34,048,000 |
| Noninterest expense | 20,967,000 | 42,437,000 | 63,701,000 | 87,372,000 |
| Provision for loan losses | 185,000 | 381,000 | 382,000 | 382,000 |
| Pretax income | 8,380,000 | 17,729,000 | 27,522,000 | 34,913,000 |
| Income tax | 1,677,000 | 3,214,000 | 5,174,000 | 8,281,000 |
| Net income | 6,703,000 | 14,515,000 | 22,348,000 | 26,632,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 228,977,000 | 234,508,000 | 240,097,000 | 242,927,000 |
| Total capital | 250,808,000 | 257,180,000 | 263,187,000 | 266,356,000 |
| Risk-weighted assets | 1,743,782,000 | 1,811,297,000 | 1,845,655,000 | 1,920,547,000 |