Call reports 2017
LANDMARK COMMUNITY BANK — 2017
What LANDMARK COMMUNITY 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 | 894,020,000 | 909,885,000 | 907,002,000 | 925,640,000 |
| Total loans | 731,649,000 | 738,489,000 | 726,101,000 | 752,807,000 |
| Allowance for loan losses | 7,696,000 | 7,598,000 | 7,519,000 | 7,363,000 |
| Securities available for sale | 106,748,000 | 113,001,000 | 121,082,000 | 121,480,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 7,438,000 | 7,503,000 | 5,011,000 | 5,050,000 |
| Total deposits | 699,490,000 | 737,020,000 | 740,062,000 | 751,079,000 |
| Interest-bearing deposits | 639,142,000 | 674,006,000 | 673,712,000 | 678,472,000 |
| Noninterest-bearing deposits | 60,348,000 | 63,014,000 | 66,350,000 | 72,607,000 |
| Equity capital | 77,022,000 | 79,293,000 | 80,157,000 | 80,995,000 |
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 | 8,085,000 | 16,397,000 | 24,984,000 | 33,733,000 |
| Interest expense | 1,590,000 | 3,529,000 | 5,710,000 | 8,053,000 |
| Net interest income | 6,495,000 | 12,868,000 | 19,274,000 | 25,680,000 |
| Noninterest income | 411,000 | 863,000 | 1,166,000 | 1,521,000 |
| Noninterest expense | 3,737,000 | 7,422,000 | 11,005,000 | 14,597,000 |
| Provision for loan losses | 250,000 | 300,000 | 363,000 | 363,000 |
| Pretax income | 2,919,000 | 6,009,000 | 9,072,000 | 12,241,000 |
| Income tax | 1,036,000 | 2,135,000 | 3,224,000 | 5,657,000 |
| Net income | 1,883,000 | 3,874,000 | 5,848,000 | 6,584,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 76,229,000 | 78,059,000 | 79,273,000 | 81,034,000 |
| Total capital | 82,701,000 | 84,693,000 | 85,881,000 | 87,962,000 |
| Risk-weighted assets | 516,222,000 | 529,395,000 | 527,363,000 | 553,550,000 |