Call reports 2025
LANDMARK NATIONAL BANK — 2025
What LANDMARK NATIONAL BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 1,573,821,000 | 1,619,886,000 | 1,612,074,000 | 1,601,852,000 |
| Total loans | 1,077,495,000 | 1,121,942,000 | 1,120,868,000 | 1,115,992,000 |
| Allowance for loan losses | 12,802,000 | 13,762,000 | 12,299,000 | 12,458,000 |
| Securities available for sale | 353,437,000 | 350,662,000 | 349,431,000 | 345,566,000 |
| Securities held to maturity | 3,792,000 | 3,821,000 | 3,851,000 | 3,880,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,344,738,000 | 1,279,848,000 | 1,334,181,000 | 1,395,105,000 |
| Interest-bearing deposits | 976,258,000 | 927,855,000 | 968,221,000 | 1,030,410,000 |
| Noninterest-bearing deposits | 368,480,000 | 351,993,000 | 365,960,000 | 364,695,000 |
| Equity capital | 163,742,000 | 168,999,000 | 175,580,000 | 180,230,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 19,347,000 | 39,440,000 | 60,194,000 | 81,022,000 |
| Interest expense | 5,804,000 | 11,803,000 | 18,033,000 | 23,692,000 |
| Net interest income | 13,543,000 | 27,637,000 | 42,161,000 | 57,330,000 |
| Noninterest income | 3,281,000 | 6,838,000 | 10,821,000 | 14,396,000 |
| Noninterest expense | 10,991,000 | 22,110,000 | 33,637,000 | 45,465,000 |
| Provision for loan losses | 0 | 1,000,000 | 1,850,000 | 2,350,000 |
| Pretax income | 5,831,000 | 11,363,000 | 17,493,000 | 23,808,000 |
| Income tax | 1,125,000 | 2,183,000 | 3,414,000 | 4,709,000 |
| Net income | 4,706,000 | 9,180,000 | 14,079,000 | 19,099,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 143,202,000 | 146,219,000 | 149,409,000 | 152,915,000 |
| Total capital | 155,944,000 | 159,921,000 | 161,648,000 | 165,313,000 |
| Risk-weighted assets | 1,149,832,000 | 1,187,595,000 | 1,177,500,000 | 1,183,865,000 |