Call reports 2021
LANDMARK BANK — 2021
What LANDMARK BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 161,189,000 | 158,375,000 | 163,135,000 | 181,626,000 |
| Total loans | 102,366,000 | 105,260,000 | 104,697,000 | 103,861,000 |
| Allowance for loan losses | 1,054,000 | 1,042,000 | 1,463,000 | 1,466,000 |
| Securities available for sale | 42,260,000 | 39,278,000 | 43,020,000 | 55,164,000 |
| Securities held to maturity | 195,000 | 189,000 | 173,000 | 64,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 133,490,000 | 129,085,000 | 131,878,000 | 151,150,000 |
| Interest-bearing deposits | 87,386,000 | 85,690,000 | 88,323,000 | 103,348,000 |
| Noninterest-bearing deposits | 46,104,000 | 43,395,000 | 43,555,000 | 47,802,000 |
| Equity capital | 15,146,000 | 17,033,000 | 18,916,000 | 18,323,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,944,000 | 5,225,000 | 7,636,000 | 9,474,000 |
| Interest expense | 179,000 | 337,000 | 477,000 | 617,000 |
| Net interest income | 1,765,000 | 4,888,000 | 7,159,000 | 8,857,000 |
| Noninterest income | 185,000 | 323,000 | 2,045,000 | 2,252,000 |
| Noninterest expense | 1,292,000 | 2,582,000 | 3,970,000 | 5,735,000 |
| Provision for loan losses | 31,000 | 60,000 | 595,000 | 600,000 |
| Pretax income | 627,000 | 2,569,000 | 4,639,000 | 4,741,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 627,000 | 2,569,000 | 4,639,000 | 4,741,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,823,000 | 16,435,000 | 18,339,000 | 17,871,000 |