Call reports 2022
LANDMARK BANK — 2022
What LANDMARK BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 180,480,000 | 179,911,000 | 182,532,000 | 183,373,000 |
| Total loans | 109,598,000 | 111,430,000 | 112,576,000 | 121,943,000 |
| Allowance for loan losses | 1,505,000 | 1,534,000 | 1,568,000 | 1,598,000 |
| Securities available for sale | 51,155,000 | 50,427,000 | 42,971,000 | 37,233,000 |
| Securities held to maturity | 60,000 | 45,000 | 43,000 | 41,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 151,998,000 | 152,275,000 | 155,475,000 | 156,542,000 |
| Interest-bearing deposits | 101,640,000 | 100,697,000 | 93,030,000 | 103,039,000 |
| Noninterest-bearing deposits | 50,358,000 | 51,578,000 | 62,445,000 | 53,503,000 |
| Equity capital | 16,259,000 | 15,334,000 | 14,623,000 | 14,615,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,780,000 | 3,554,000 | 5,555,000 | 7,664,000 |
| Interest expense | 141,000 | 287,000 | 443,000 | 656,000 |
| Net interest income | 1,639,000 | 3,267,000 | 5,112,000 | 7,008,000 |
| Noninterest income | 187,000 | 584,000 | 795,000 | 985,000 |
| Noninterest expense | 1,387,000 | 2,772,000 | 4,206,000 | 5,945,000 |
| Provision for loan losses | 31,000 | 61,000 | 92,000 | 123,000 |
| Pretax income | 408,000 | 1,018,000 | 1,609,000 | 1,925,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 408,000 | 1,018,000 | 1,609,000 | 1,925,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,723,000 | 18,207,000 | 18,523,000 | 18,017,000 |