Call reports 2023
LANDMARK NATIONAL BANK — 2023
What LANDMARK NATIONAL BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 1,516,594,000 | 1,534,954,000 | 1,553,439,000 | 1,557,491,000 |
| Total loans | 871,646,000 | 896,898,000 | 938,887,000 | 949,080,000 |
| Allowance for loan losses | 10,267,000 | 10,449,000 | 10,970,000 | 10,608,000 |
| Securities available for sale | 489,065,000 | 482,898,000 | 455,370,000 | 451,641,000 |
| Securities held to maturity | 3,558,000 | 3,587,000 | 3,616,000 | 3,646,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,302,745,000 | 1,288,523,000 | 1,316,898,000 | 1,321,753,000 |
| Interest-bearing deposits | 880,774,000 | 906,113,000 | 921,852,000 | 954,650,000 |
| Noninterest-bearing deposits | 421,971,000 | 382,410,000 | 395,046,000 | 367,103,000 |
| Equity capital | 144,291,000 | 143,165,000 | 134,906,000 | 151,717,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 14,591,000 | 30,417,000 | 47,232,000 | 64,803,000 |
| Interest expense | 3,130,000 | 7,604,000 | 13,227,000 | 19,280,000 |
| Net interest income | 11,461,000 | 22,813,000 | 34,005,000 | 45,523,000 |
| Noninterest income | 3,377,000 | 7,021,000 | 10,468,000 | 13,699,000 |
| Noninterest expense | 10,461,000 | 20,861,000 | 31,274,000 | 41,883,000 |
| Provision for loan losses | 0 | 250,000 | 250,000 | 250,000 |
| Pretax income | 4,328,000 | 8,674,000 | 12,900,000 | 15,744,000 |
| Income tax | 825,000 | 1,664,000 | 2,473,000 | 2,492,000 |
| Net income | 3,503,000 | 7,010,000 | 10,427,000 | 13,252,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 129,947,000 | 131,737,000 | 133,192,000 | 134,422,000 |
| Total capital | 140,505,000 | 141,574,000 | 143,550,000 | 144,468,000 |
| Risk-weighted assets | 994,877,000 | 1,015,457,000 | 1,050,345,000 | 1,054,764,000 |