Call reports 2014
LANDMARK BANK, N.A. — 2014
What LANDMARK BANK, N.A. reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 278,517,000 | 365,156,000 | 348,177,000 | 340,365,000 |
| Total loans | 226,089,000 | 298,524,000 | 294,269,000 | 307,393,000 |
| Allowance for loan losses | 6,322,000 | 6,335,000 | 6,261,000 | 6,193,000 |
| Securities available for sale | 1,043,000 | 23,279,000 | 2,601,000 | 1,457,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 215,205,000 | 287,845,000 | 266,910,000 | 258,885,000 |
| Interest-bearing deposits | 185,955,000 | 248,245,000 | 222,754,000 | 214,740,000 |
| Noninterest-bearing deposits | 29,250,000 | 39,600,000 | 44,156,000 | 44,145,000 |
| Equity capital | 41,794,000 | 42,588,000 | 44,877,000 | 46,026,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 3,130,000 | 6,511,000 | 11,185,000 | 16,037,000 |
| Interest expense | 510,000 | 1,043,000 | 1,670,000 | 2,278,000 |
| Net interest income | 2,620,000 | 5,468,000 | 9,515,000 | 13,759,000 |
| Noninterest income | 77,000 | 161,000 | 2,332,000 | 2,435,000 |
| Noninterest expense | 1,637,000 | 3,395,000 | 5,852,000 | 8,256,000 |
| Provision for loan losses | 0 | 0 | 0 | 9,000 |
| Pretax income | 1,060,000 | 2,234,000 | 5,769,000 | 7,703,000 |
| Income tax | 363,000 | 764,000 | 2,059,000 | 2,834,000 |
| Net income | 697,000 | 1,470,000 | 3,710,000 | 4,869,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,791,000 | 42,584,000 | 44,424,000 | 45,632,000 |
| Total capital | 44,510,000 | 46,181,000 | 47,948,000 | 49,371,000 |
| Risk-weighted assets | 213,946,000 | 285,057,000 | 279,166,000 | 296,651,000 |