Call reports 2015
LANDMARK BANK — 2015
What LANDMARK BANK 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 | 108,858,000 | 107,824,000 | 108,346,000 | 111,302,000 |
| Total loans | 63,507,000 | 64,278,000 | 65,068,000 | 67,120,000 |
| Allowance for loan losses | 870,000 | 884,000 | 906,000 | 836,000 |
| Securities available for sale | 24,830,000 | 27,414,000 | 27,515,000 | 27,341,000 |
| Securities held to maturity | 1,512,000 | 1,433,000 | 1,365,000 | 1,271,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 97,045,000 | 96,132,000 | 96,399,000 | 99,600,000 |
| Interest-bearing deposits | 69,324,000 | 67,658,000 | 67,323,000 | 70,999,000 |
| Noninterest-bearing deposits | 27,721,000 | 28,474,000 | 29,076,000 | 28,601,000 |
| Equity capital | 11,710,000 | 11,513,000 | 11,781,000 | 11,574,000 |
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 | 1,030,000 | 2,030,000 | 3,100,000 | 4,143,000 |
| Interest expense | 80,000 | 155,000 | 226,000 | 298,000 |
| Net interest income | 950,000 | 1,875,000 | 2,874,000 | 3,845,000 |
| Noninterest income | 135,000 | 321,000 | 468,000 | 618,000 |
| Noninterest expense | 795,000 | 1,758,000 | 2,628,000 | 3,650,000 |
| Provision for loan losses | 21,000 | 42,000 | 63,000 | 84,000 |
| Pretax income | 269,000 | 396,000 | 651,000 | 729,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 269,000 | 396,000 | 651,000 | 729,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,061,000 | 11,098,000 | 11,262,000 | 11,165,000 |
| Total capital | 11,922,000 | 11,962,000 | 12,122,000 | 12,001,000 |
| Risk-weighted assets | 68,997,000 | 68,928,000 | 68,621,000 | 71,243,000 |