Call reports 2018
LANDMARK BANK — 2018
What LANDMARK BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 130,698,000 | 132,487,000 | 129,137,000 | 131,761,000 |
| Total loans | 88,035,000 | 87,631,000 | 90,324,000 | 94,593,000 |
| Allowance for loan losses | 478,000 | 502,000 | 560,000 | 631,000 |
| Securities available for sale | 20,683,000 | 22,118,000 | 24,053,000 | 21,977,000 |
| Securities held to maturity | 736,000 | 698,000 | 656,000 | 584,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 118,841,000 | 120,422,000 | 116,566,000 | 118,460,000 |
| Interest-bearing deposits | 82,998,000 | 84,018,000 | 79,639,000 | 82,867,000 |
| Noninterest-bearing deposits | 35,843,000 | 36,404,000 | 36,927,000 | 35,593,000 |
| Equity capital | 11,743,000 | 11,841,000 | 11,813,000 | 13,112,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,355,000 | 2,765,000 | 4,232,000 | 5,689,000 |
| Interest expense | 119,000 | 240,000 | 358,000 | 483,000 |
| Net interest income | 1,236,000 | 2,525,000 | 3,874,000 | 5,206,000 |
| Noninterest income | 153,000 | 289,000 | 443,000 | 562,000 |
| Noninterest expense | 1,021,000 | 2,121,000 | 3,280,000 | 4,549,000 |
| Provision for loan losses | 60,000 | 111,000 | 171,000 | 246,000 |
| Pretax income | 308,000 | 582,000 | 866,000 | 969,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 308,000 | 582,000 | 866,000 | 969,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,983,000 | 12,262,000 | 12,436,000 | 13,451,000 |
| Total capital | 12,461,000 | 12,764,000 | 12,996,000 | 14,082,000 |
| Risk-weighted assets | 86,715,000 | 84,040,000 | 86,331,000 | 89,841,000 |