Call reports 2021
LANDMARK NATIONAL BANK — 2021
What LANDMARK NATIONAL BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,245,567,000 | 1,246,764,000 | 1,250,731,000 | 1,325,979,000 |
| Total loans | 741,075,000 | 693,811,000 | 674,603,000 | 666,803,000 |
| Allowance for loan losses | 9,271,000 | 9,163,000 | 8,766,000 | 8,775,000 |
| Securities available for sale | 315,050,000 | 338,339,000 | 370,689,000 | 380,717,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,076,459,000 | 1,082,878,000 | 1,074,864,000 | 1,153,961,000 |
| Interest-bearing deposits | 761,843,000 | 775,753,000 | 757,037,000 | 803,956,000 |
| Noninterest-bearing deposits | 314,616,000 | 307,125,000 | 317,827,000 | 350,005,000 |
| Equity capital | 146,110,000 | 150,043,000 | 152,857,000 | 153,132,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 10,018,000 | 20,397,000 | 30,409,000 | 39,910,000 |
| Interest expense | 283,000 | 546,000 | 808,000 | 1,035,000 |
| Net interest income | 9,735,000 | 19,851,000 | 29,601,000 | 38,875,000 |
| Noninterest income | 5,445,000 | 10,691,000 | 15,929,000 | 20,418,000 |
| Noninterest expense | 8,971,000 | 18,047,000 | 27,374,000 | 36,856,000 |
| Provision for loan losses | 500,000 | 500,000 | 500,000 | 500,000 |
| Pretax income | 6,784,000 | 13,103,000 | 18,794,000 | 23,075,000 |
| Income tax | 1,423,000 | 2,755,000 | 3,917,000 | 4,876,000 |
| Net income | 5,361,000 | 10,348,000 | 14,877,000 | 18,199,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 122,481,000 | 126,504,000 | 129,962,000 | 132,313,000 |
| Total capital | 131,574,000 | 135,729,000 | 138,868,000 | 141,228,000 |
| Risk-weighted assets | 727,158,000 | 737,950,000 | 758,072,000 | 765,190,000 |