Call reports 2019
LANDMARK BANK — 2019
What LANDMARK BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 3,238,587,000 | 3,290,384,000 | 3,275,999,000 | 3,556,045,000 |
| Total loans | 2,021,418,000 | 2,068,530,000 | 2,041,972,000 | 1,991,780,000 |
| Allowance for loan losses | 23,991,000 | 23,688,000 | 23,265,000 | 828,000 |
| Securities available for sale | 838,495,000 | 893,512,000 | 891,130,000 | 914,439,000 |
| Securities held to maturity | 106,150,000 | 105,787,000 | 103,911,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,933,759,000 | 2,967,630,000 | 2,943,357,000 | 3,080,170,000 |
| Interest-bearing deposits | 2,370,561,000 | 2,365,730,000 | 2,249,014,000 | 2,358,680,000 |
| Noninterest-bearing deposits | 563,198,000 | 601,900,000 | 694,343,000 | 721,490,000 |
| Equity capital | 272,921,000 | 284,844,000 | 295,350,000 | 449,942,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 31,291,000 | 63,758,000 | 96,526,000 | 25,610,000 |
| Interest expense | 8,075,000 | 17,031,000 | 25,944,000 | 5,191,000 |
| Net interest income | 23,216,000 | 46,727,000 | 70,582,000 | 20,419,000 |
| Noninterest income | 8,117,000 | 18,509,000 | 29,337,000 | 6,892,000 |
| Noninterest expense | 22,215,000 | 44,903,000 | 67,073,000 | 26,764,000 |
| Provision for loan losses | 550,000 | 550,000 | 549,000 | 1,192,000 |
| Pretax income | 8,570,000 | 19,831,000 | 32,349,000 | -645,000 |
| Income tax | 1,203,000 | 2,975,000 | 4,367,000 | -157,000 |
| Net income | 7,367,000 | 16,856,000 | 27,982,000 | -488,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 265,426,000 | 272,569,000 | 281,282,000 | 290,016,000 |
| Total capital | 289,951,000 | 296,791,000 | 305,081,000 | 291,378,000 |
| Risk-weighted assets | 2,210,590,000 | 2,244,284,000 | 2,225,668,000 | 2,097,219,000 |