Call reports 2019
LANDMARK BANK — 2019
What LANDMARK BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 134,636,000 | 137,624,000 | 138,392,000 | 141,820,000 |
| Total loans | 94,926,000 | 92,714,000 | 96,379,000 | 97,210,000 |
| Allowance for loan losses | 717,000 | 833,000 | 765,000 | 856,000 |
| Securities available for sale | 18,620,000 | 23,508,000 | 22,677,000 | 22,106,000 |
| Securities held to maturity | 438,000 | 389,000 | 261,000 | 247,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 113,552,000 | 111,375,000 | 111,752,000 | 115,415,000 |
| Interest-bearing deposits | 80,895,000 | 79,316,000 | 78,773,000 | 84,295,000 |
| Noninterest-bearing deposits | 32,657,000 | 32,059,000 | 32,979,000 | 31,120,000 |
| Equity capital | 13,690,000 | 13,984,000 | 14,268,000 | 14,169,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,480,000 | 3,012,000 | 4,648,000 | 6,192,000 |
| Interest expense | 159,000 | 344,000 | 579,000 | 825,000 |
| Net interest income | 1,321,000 | 2,668,000 | 4,069,000 | 5,367,000 |
| Noninterest income | 118,000 | 141,000 | 372,000 | 525,000 |
| Noninterest expense | 1,206,000 | 2,374,000 | 3,651,000 | 4,882,000 |
| Provision for loan losses | 91,000 | 257,000 | 292,000 | 411,000 |
| Pretax income | 132,000 | 168,000 | 559,000 | 660,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 132,000 | 168,000 | 559,000 | 660,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,864,000 | 13,773,000 | 14,039,000 | 13,954,000 |
| Total capital | 14,581,000 | 14,606,000 | 14,804,000 | 14,810,000 |
| Risk-weighted assets | 92,031,000 | 94,538,000 | 96,379,000 | 95,010,000 |