Call reports 2024
LANDMARK NATIONAL BANK — 2024
What LANDMARK NATIONAL BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 1,548,830,000 | 1,556,203,000 | 1,558,954,000 | 1,569,408,000 |
| Total loans | 966,159,000 | 982,505,000 | 1,005,036,000 | 1,055,466,000 |
| Allowance for loan losses | 10,851,000 | 10,903,000 | 11,544,000 | 12,825,000 |
| Securities available for sale | 434,187,000 | 417,353,000 | 407,961,000 | 368,777,000 |
| Securities held to maturity | 3,675,000 | 3,704,000 | 3,734,000 | 3,763,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,301,197,000 | 1,257,317,000 | 1,285,544,000 | 1,334,919,000 |
| Interest-bearing deposits | 936,811,000 | 896,686,000 | 925,356,000 | 983,324,000 |
| Noninterest-bearing deposits | 364,386,000 | 360,631,000 | 360,188,000 | 351,595,000 |
| Equity capital | 150,777,000 | 151,315,000 | 162,018,000 | 158,080,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 17,775,000 | 35,954,000 | 55,009,000 | 74,072,000 |
| Interest expense | 6,485,000 | 13,176,000 | 20,086,000 | 26,165,000 |
| Net interest income | 11,290,000 | 22,778,000 | 34,923,000 | 47,907,000 |
| Noninterest income | 3,243,000 | 6,884,000 | 11,029,000 | 15,247,000 |
| Noninterest expense | 10,621,000 | 21,892,000 | 32,714,000 | 44,605,000 |
| Provision for loan losses | 250,000 | 250,000 | 900,000 | 2,400,000 |
| Pretax income | 3,612,000 | 7,470,000 | 12,438,000 | 15,218,000 |
| Income tax | 659,000 | 1,379,000 | 2,366,000 | 1,596,000 |
| Net income | 2,953,000 | 6,091,000 | 10,072,000 | 13,622,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 135,225,000 | 136,263,000 | 138,502,000 | 140,523,000 |
| Total capital | 145,865,000 | 146,955,000 | 149,685,000 | 152,987,000 |
| Risk-weighted assets | 1,060,736,000 | 1,070,910,000 | 1,086,248,000 | 1,130,660,000 |