Call reports 2020
LANDMARK BANK — 2020
What LANDMARK BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 141,100,000 | 152,341,000 | 158,942,000 | 159,097,000 |
| Total loans | 99,719,000 | 101,260,000 | 102,583,000 | 99,358,000 |
| Allowance for loan losses | 896,000 | 1,027,000 | 1,024,000 | 1,023,000 |
| Securities available for sale | 27,001,000 | 35,217,000 | 40,461,000 | 43,506,000 |
| Securities held to maturity | 239,000 | 233,000 | 227,000 | 213,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 115,348,000 | 125,227,000 | 131,690,000 | 131,906,000 |
| Interest-bearing deposits | 83,796,000 | 87,825,000 | 93,524,000 | 90,461,000 |
| Noninterest-bearing deposits | 31,552,000 | 37,402,000 | 38,166,000 | 41,445,000 |
| Equity capital | 13,527,000 | 14,843,000 | 14,891,000 | 15,023,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 1,566,000 | 3,209,000 | 4,824,000 | 6,386,000 |
| Interest expense | 246,000 | 484,000 | 723,000 | 942,000 |
| Net interest income | 1,320,000 | 2,725,000 | 4,101,000 | 5,444,000 |
| Noninterest income | 190,000 | 347,000 | 527,000 | 698,000 |
| Noninterest expense | 1,188,000 | 2,440,000 | 3,709,000 | 5,097,000 |
| Provision for loan losses | 46,000 | 191,000 | 191,000 | 190,000 |
| Pretax income | 276,000 | 441,000 | 791,000 | 965,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 276,000 | 441,000 | 791,000 | 965,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,105,000 | 14,163,000 | 14,256,000 | 14,313,000 |