Call reports 2018
LANDMARK BANK — 2018
What LANDMARK BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 2,919,514,000 | 2,988,108,000 | 3,009,960,000 | 3,131,689,000 |
| Total loans | 1,800,036,000 | 1,883,562,000 | 1,932,552,000 | 1,978,967,000 |
| Allowance for loan losses | 22,548,000 | 23,460,000 | 24,078,000 | 23,867,000 |
| Securities available for sale | 659,295,000 | 803,500,000 | 790,766,000 | 787,468,000 |
| Securities held to maturity | 107,602,000 | 107,245,000 | 106,883,000 | 106,516,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,641,848,000 | 2,703,865,000 | 2,723,759,000 | 2,836,046,000 |
| Interest-bearing deposits | 2,097,886,000 | 2,135,839,000 | 2,150,297,000 | 2,267,522,000 |
| Noninterest-bearing deposits | 543,962,000 | 568,026,000 | 573,462,000 | 568,523,000 |
| Equity capital | 247,520,000 | 249,892,000 | 252,749,000 | 262,913,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 26,266,000 | 54,445,000 | 83,547,000 | 111,031,000 |
| Interest expense | 3,844,000 | 8,624,000 | 14,522,000 | 21,711,000 |
| Net interest income | 22,422,000 | 45,821,000 | 69,025,000 | 89,320,000 |
| Noninterest income | 8,295,000 | 17,010,000 | 25,829,000 | 34,454,000 |
| Noninterest expense | 21,507,000 | 44,304,000 | 66,547,000 | 83,927,000 |
| Provision for loan losses | 760,000 | 2,118,000 | 3,243,000 | 3,718,000 |
| Pretax income | 3,782,000 | 11,702,000 | 20,357,000 | 31,422,000 |
| Income tax | 177,000 | 573,000 | 1,179,000 | 3,552,000 |
| Net income | 3,605,000 | 11,129,000 | 19,178,000 | 27,870,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 244,303,000 | 249,598,000 | 255,306,000 | 260,405,000 |
| Total capital | 267,385,000 | 273,592,000 | 279,918,000 | 284,806,000 |
| Risk-weighted assets | 1,948,967,000 | 2,014,072,000 | 2,076,190,000 | 2,144,558,000 |