Call reports 2016
LANDMARK BANK — 2016
What LANDMARK BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 110,679,000 | 112,402,000 | 115,490,000 | 116,592,000 |
| Total loans | 69,092,000 | 70,499,000 | 74,094,000 | 76,860,000 |
| Allowance for loan losses | 818,000 | 813,000 | 834,000 | 840,000 |
| Securities available for sale | 26,066,000 | 25,380,000 | 26,779,000 | 24,655,000 |
| Securities held to maturity | 1,199,000 | 1,142,000 | 1,079,000 | 1,032,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 98,780,000 | 100,265,000 | 103,286,000 | 104,878,000 |
| Interest-bearing deposits | 69,078,000 | 70,511,000 | 70,561,000 | 69,607,000 |
| Noninterest-bearing deposits | 29,702,000 | 29,754,000 | 32,725,000 | 35,271,000 |
| Equity capital | 11,794,000 | 12,000,000 | 12,029,000 | 11,565,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 1,104,000 | 2,188,000 | 3,332,000 | 4,516,000 |
| Interest expense | 73,000 | 146,000 | 218,000 | 291,000 |
| Net interest income | 1,031,000 | 2,042,000 | 3,114,000 | 4,225,000 |
| Noninterest income | 144,000 | 307,000 | 452,000 | 583,000 |
| Noninterest expense | 863,000 | 1,877,000 | 2,870,000 | 3,915,000 |
| Provision for loan losses | 21,000 | 42,000 | 63,000 | 84,000 |
| Pretax income | 291,000 | 430,000 | 633,000 | 809,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 291,000 | 430,000 | 633,000 | 809,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,296,000 | 11,335,000 | 11,439,000 | 11,438,000 |
| Total capital | 12,114,000 | 12,148,000 | 12,273,000 | 12,278,000 |
| Risk-weighted assets | 73,301,000 | 73,704,000 | 78,240,000 | 79,504,000 |