Call reports 2015
LANDMARK COMMUNITY BANK — 2015
What LANDMARK COMMUNITY 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 | 687,890,000 | 752,961,000 | 783,215,000 | 831,235,000 |
| Total loans | 564,926,000 | 601,210,000 | 627,325,000 | 667,567,000 |
| Allowance for loan losses | 6,224,000 | 6,415,000 | 6,748,000 | 6,836,000 |
| Securities available for sale | 79,009,000 | 107,220,000 | 107,658,000 | 108,850,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 7,047,000 | 7,064,000 | 7,169,000 | 7,264,000 |
| Total deposits | 533,657,000 | 607,773,000 | 643,452,000 | 664,885,000 |
| Interest-bearing deposits | 489,834,000 | 559,649,000 | 593,399,000 | 611,394,000 |
| Noninterest-bearing deposits | 43,823,000 | 48,124,000 | 50,053,000 | 53,491,000 |
| Equity capital | 65,820,000 | 66,902,000 | 68,114,000 | 69,560,000 |
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 | 6,919,000 | 13,955,000 | 21,301,000 | 29,143,000 |
| Interest expense | 1,138,000 | 2,341,000 | 3,624,000 | 4,943,000 |
| Net interest income | 5,781,000 | 11,614,000 | 17,677,000 | 24,200,000 |
| Noninterest income | 454,000 | 727,000 | 1,082,000 | 1,432,000 |
| Noninterest expense | 3,128,000 | 6,341,000 | 9,692,000 | 13,106,000 |
| Provision for loan losses | 400,000 | 780,000 | 1,175,000 | 1,595,000 |
| Pretax income | 2,707,000 | 5,220,000 | 7,892,000 | 10,931,000 |
| Income tax | 1,017,000 | 1,960,000 | 2,965,000 | 4,106,000 |
| Net income | 1,690,000 | 3,260,000 | 4,927,000 | 6,825,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 63,324,000 | 64,989,000 | 65,864,000 | 67,825,000 |
| Total capital | 68,872,000 | 70,891,000 | 71,955,000 | 74,249,000 |
| Risk-weighted assets | 409,477,000 | 437,997,000 | 453,024,000 | 479,906,000 |