Call reports 2018
LANDMARK COMMUNITY BANK — 2018
What LANDMARK COMMUNITY 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 | 934,597,000 | 956,662,000 | 984,373,000 | 967,593,000 |
| Total loans | 755,645,000 | 776,430,000 | 809,203,000 | 803,541,000 |
| Allowance for loan losses | 7,213,000 | 7,076,000 | 6,925,000 | 6,775,000 |
| Securities available for sale | 122,280,000 | 120,699,000 | 120,024,000 | 118,790,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 5,016,000 | 5,059,000 | 5,069,000 | 0 |
| Total deposits | 776,320,000 | 795,544,000 | 814,633,000 | 758,350,000 |
| Interest-bearing deposits | 712,306,000 | 738,441,000 | 742,241,000 | 707,081,000 |
| Noninterest-bearing deposits | 64,014,000 | 57,103,000 | 72,392,000 | 51,269,000 |
| Equity capital | 82,610,000 | 84,916,000 | 86,213,000 | 87,460,000 |
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 | 8,757,000 | 17,899,000 | 27,682,000 | 37,725,000 |
| Interest expense | 2,624,000 | 5,788,000 | 9,487,000 | 13,541,000 |
| Net interest income | 6,133,000 | 12,111,000 | 18,195,000 | 24,184,000 |
| Noninterest income | 298,000 | 665,000 | 989,000 | 1,312,000 |
| Noninterest expense | 3,424,000 | 6,781,000 | 10,150,000 | 13,478,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,007,000 | 5,995,000 | 9,034,000 | 12,018,000 |
| Income tax | 738,000 | 1,470,000 | 2,215,000 | 2,947,000 |
| Net income | 2,269,000 | 4,525,000 | 6,819,000 | 9,071,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 84,062,000 | 86,754,000 | 88,396,000 | 88,777,000 |
| Total capital | 91,111,000 | 93,830,000 | 95,321,000 | 95,552,000 |
| Risk-weighted assets | 563,771,000 | 575,049,000 | 614,693,000 | 609,478,000 |