Call reports 2017
LANDMARK BANK — 2017
What LANDMARK BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 115,678,000 | 113,212,000 | 116,598,000 | 121,716,000 |
| Total loans | 78,529,000 | 78,883,000 | 83,309,000 | 85,747,000 |
| Allowance for loan losses | 862,000 | 854,000 | 868,000 | 683,000 |
| Securities available for sale | 24,024,000 | 23,613,000 | 23,807,000 | 22,172,000 |
| Securities held to maturity | 970,000 | 922,000 | 876,000 | 835,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 103,862,000 | 101,016,000 | 104,322,000 | 109,625,000 |
| Interest-bearing deposits | 70,141,000 | 68,921,000 | 70,537,000 | 77,498,000 |
| Noninterest-bearing deposits | 33,721,000 | 32,095,000 | 33,785,000 | 32,127,000 |
| Equity capital | 11,675,000 | 12,060,000 | 12,087,000 | 11,914,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,183,000 | 2,405,000 | 3,659,000 | 4,950,000 |
| Interest expense | 73,000 | 149,000 | 226,000 | 310,000 |
| Net interest income | 1,110,000 | 2,256,000 | 3,433,000 | 4,640,000 |
| Noninterest income | 151,000 | 294,000 | 455,000 | 614,000 |
| Noninterest expense | 952,000 | 1,932,000 | 3,032,000 | 4,161,000 |
| Provision for loan losses | 21,000 | 48,000 | 78,000 | 118,000 |
| Pretax income | 288,000 | 570,000 | 778,000 | 979,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 288,000 | 570,000 | 778,000 | 979,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,566,000 | 11,746,000 | 11,842,000 | 11,964,000 |
| Total capital | 12,428,000 | 12,600,000 | 12,710,000 | 12,647,000 |
| Risk-weighted assets | 80,049,000 | 79,520,000 | 84,043,000 | 83,442,000 |