Call reports 2020
LANDMARK NATIONAL BANK — 2020
What LANDMARK NATIONAL BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 985,910,000 | 1,115,809,000 | 1,145,861,000 | 1,184,750,000 |
| Total loans | 570,968,000 | 717,846,000 | 754,769,000 | 727,090,000 |
| Allowance for loan losses | 7,479,000 | 7,747,000 | 8,366,000 | 8,775,000 |
| Securities available for sale | 312,585,000 | 305,103,000 | 294,856,000 | 291,810,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 836,639,000 | 948,738,000 | 964,168,000 | 1,020,605,000 |
| Interest-bearing deposits | 632,492,000 | 671,164,000 | 691,304,000 | 755,727,000 |
| Noninterest-bearing deposits | 204,147,000 | 277,574,000 | 272,864,000 | 264,878,000 |
| Equity capital | 129,827,000 | 135,740,000 | 140,289,000 | 144,778,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 9,347,000 | 19,054,000 | 28,885,000 | 39,490,000 |
| Interest expense | 1,010,000 | 1,477,000 | 1,839,000 | 2,155,000 |
| Net interest income | 8,337,000 | 17,577,000 | 27,046,000 | 37,335,000 |
| Noninterest income | 3,371,000 | 10,098,000 | 17,333,000 | 23,956,000 |
| Noninterest expense | 7,886,000 | 16,740,000 | 26,005,000 | 35,476,000 |
| Provision for loan losses | 1,200,000 | 1,600,000 | 2,600,000 | 3,300,000 |
| Pretax income | 4,392,000 | 11,105,000 | 18,222,000 | 24,963,000 |
| Income tax | 848,000 | 2,268,000 | 3,792,000 | 4,976,000 |
| Net income | 3,544,000 | 8,837,000 | 14,430,000 | 19,987,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 105,239,000 | 109,028,000 | 113,659,000 | 118,174,000 |
| Total capital | 112,858,000 | 116,915,000 | 122,165,000 | 127,089,000 |
| Risk-weighted assets | 668,046,000 | 688,228,000 | 721,291,000 | 726,132,000 |