Call reports 2014
LANDMARK BANK — 2014
What LANDMARK BANK 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 | 106,738,000 | 106,674,000 | 107,332,000 | 109,964,000 |
| Total loans | 64,732,000 | 65,155,000 | 65,931,000 | 64,248,000 |
| Allowance for loan losses | 903,000 | 880,000 | 900,000 | 846,000 |
| Securities available for sale | 21,390,000 | 25,000,000 | 25,870,000 | 25,965,000 |
| Securities held to maturity | 1,850,000 | 1,765,000 | 1,667,000 | 1,582,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 94,888,000 | 95,186,000 | 95,606,000 | 98,100,000 |
| Interest-bearing deposits | 68,556,000 | 68,627,000 | 67,390,000 | 70,680,000 |
| Noninterest-bearing deposits | 26,332,000 | 26,559,000 | 28,216,000 | 27,420,000 |
| Equity capital | 11,126,000 | 11,332,000 | 11,515,000 | 11,498,000 |
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 | 1,087,000 | 2,178,000 | 3,214,000 | 4,258,000 |
| Interest expense | 92,000 | 178,000 | 266,000 | 348,000 |
| Net interest income | 995,000 | 2,000,000 | 2,948,000 | 3,910,000 |
| Noninterest income | 164,000 | 323,000 | 520,000 | 678,000 |
| Noninterest expense | 841,000 | 1,775,000 | 2,630,000 | 3,605,000 |
| Provision for loan losses | 27,000 | 48,000 | 69,000 | 90,000 |
| Pretax income | 291,000 | 500,000 | 769,000 | 893,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 291,000 | 500,000 | 769,000 | 893,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,932,000 | 11,039,000 | 11,206,000 | 11,098,000 |
| Total capital | 11,725,000 | 11,837,000 | 12,001,000 | 11,884,000 |
| Risk-weighted assets | 63,367,000 | 63,768,000 | 63,485,000 | 62,858,000 |