Call reports 2022
LANDMARK NATIONAL BANK — 2022
What LANDMARK NATIONAL BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 1,303,238,000 | 1,288,943,000 | 1,318,369,000 | 1,498,800,000 |
| Total loans | 638,930,000 | 676,409,000 | 713,737,000 | 852,428,000 |
| Allowance for loan losses | 8,357,000 | 8,315,000 | 8,858,000 | 8,791,000 |
| Securities available for sale | 466,736,000 | 486,386,000 | 483,616,000 | 488,193,000 |
| Securities held to maturity | 0 | 0 | 0 | 3,524,000 |
| Trading assets | 0 | 0 | 0 | 400,000 |
| Total deposits | 1,144,762,000 | 1,136,450,000 | 1,123,066,000 | 1,310,378,000 |
| Interest-bearing deposits | 794,420,000 | 793,343,000 | 775,124,000 | 900,236,000 |
| Noninterest-bearing deposits | 350,342,000 | 343,107,000 | 347,942,000 | 410,142,000 |
| Equity capital | 141,905,000 | 135,143,000 | 100,284,000 | 138,809,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 8,992,000 | 18,480,000 | 29,092,000 | 43,344,000 |
| Interest expense | 198,000 | 564,000 | 1,468,000 | 3,348,000 |
| Net interest income | 8,794,000 | 17,916,000 | 27,624,000 | 39,996,000 |
| Noninterest income | 3,494,000 | 7,186,000 | 11,001,000 | 14,503,000 |
| Noninterest expense | 8,663,000 | 17,735,000 | 27,265,000 | 41,360,000 |
| Provision for loan losses | -500,000 | -500,000 | 0 | 0 |
| Pretax income | 4,125,000 | 7,867,000 | 11,007,000 | 12,036,000 |
| Income tax | 789,000 | 1,486,000 | 2,070,000 | 1,716,000 |
| Net income | 3,336,000 | 6,381,000 | 8,937,000 | 10,320,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 135,426,000 | 136,439,000 | 114,430,000 | 128,643,000 |
| Total capital | 143,923,000 | 144,894,000 | 123,428,000 | 137,604,000 |
| Risk-weighted assets | 749,306,000 | 789,848,000 | 834,799,000 | 975,847,000 |