Call reports 2023
LANDMARK BANK — 2023
What LANDMARK BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 183,449,000 | 185,074,000 | 193,014,000 | 209,414,000 |
| Total loans | 130,182,000 | 137,254,000 | 137,996,000 | 143,040,000 |
| Allowance for loan losses | 1,588,000 | 1,618,000 | 1,792,000 | 1,750,000 |
| Securities available for sale | 30,815,000 | 30,256,000 | 29,104,000 | 35,524,000 |
| Securities held to maturity | 40,000 | 38,000 | 36,000 | 35,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 155,741,000 | 160,882,000 | 165,885,000 | 183,210,000 |
| Interest-bearing deposits | 103,051,000 | 109,143,000 | 117,067,000 | 135,966,000 |
| Noninterest-bearing deposits | 52,690,000 | 51,739,000 | 48,818,000 | 47,244,000 |
| Equity capital | 15,353,000 | 15,067,000 | 17,831,000 | 16,989,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 2,160,000 | 4,497,000 | 6,986,000 | 9,624,000 |
| Interest expense | 342,000 | 907,000 | 1,599,000 | 2,388,000 |
| Net interest income | 1,818,000 | 3,590,000 | 5,387,000 | 7,236,000 |
| Noninterest income | 199,000 | 400,000 | 5,564,000 | 5,486,000 |
| Noninterest expense | 1,681,000 | 3,539,000 | 5,890,000 | 8,324,000 |
| Provision for loan losses | 33,000 | 70,000 | 601,000 | 636,000 |
| Pretax income | 303,000 | 381,000 | 4,460,000 | 3,339,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 303,000 | 381,000 | 4,460,000 | 3,339,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,320,000 | 18,237,000 | 21,978,000 | 19,331,000 |