Call reports 2015
LANDMARK BANK, N.A. — 2015
What LANDMARK BANK, N.A. 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 | 364,170,000 | 403,232,000 | 391,300,000 | 380,925,000 |
| Total loans | 306,886,000 | 328,116,000 | 328,350,000 | 314,538,000 |
| Allowance for loan losses | 6,032,000 | 6,055,000 | 6,078,000 | 5,253,000 |
| Securities available for sale | 1,390,000 | 1,311,000 | 1,248,000 | 1,193,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 283,987,000 | 320,801,000 | 304,887,000 | 295,191,000 |
| Interest-bearing deposits | 227,018,000 | 259,951,000 | 249,948,000 | 238,603,000 |
| Noninterest-bearing deposits | 56,969,000 | 60,850,000 | 54,939,000 | 56,588,000 |
| Equity capital | 47,223,000 | 48,692,000 | 49,992,000 | 51,114,000 |
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 | 4,686,000 | 9,626,000 | 14,579,000 | 18,960,000 |
| Interest expense | 615,000 | 1,243,000 | 1,875,000 | 2,516,000 |
| Net interest income | 4,071,000 | 8,383,000 | 12,704,000 | 16,444,000 |
| Noninterest income | 95,000 | 248,000 | 387,000 | 1,075,000 |
| Noninterest expense | 2,288,000 | 4,457,000 | 6,911,000 | 9,627,000 |
| Provision for loan losses | 17,000 | 17,000 | 17,000 | 17,000 |
| Pretax income | 1,861,000 | 4,157,000 | 6,163,000 | 7,875,000 |
| Income tax | 682,000 | 1,528,000 | 2,255,000 | 2,868,000 |
| Net income | 1,179,000 | 2,629,000 | 3,908,000 | 5,007,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,076,000 | 48,556,000 | 49,864,000 | 50,993,000 |
| Total capital | 50,760,000 | 52,494,000 | 53,857,000 | 54,853,000 |
| Risk-weighted assets | 292,390,000 | 312,920,000 | 317,381,000 | 307,407,000 |