Call reports 2024
LANDMARK BANK — 2024
What LANDMARK BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 210,611,000 | 201,648,000 | 197,995,000 | 215,672,000 |
| Total loans | 145,821,000 | 145,702,000 | 144,793,000 | 149,291,000 |
| Allowance for loan losses | 1,750,000 | 1,787,000 | 1,723,000 | 1,495,000 |
| Securities available for sale | 24,477,000 | 26,821,000 | 26,518,000 | 39,573,000 |
| Securities held to maturity | 33,000 | 31,000 | 29,000 | 28,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 189,061,000 | 183,332,000 | 179,212,000 | 197,253,000 |
| Interest-bearing deposits | 142,614,000 | 137,829,000 | 132,340,000 | 152,327,000 |
| Noninterest-bearing deposits | 46,447,000 | 45,503,000 | 46,872,000 | 44,926,000 |
| Equity capital | 17,384,000 | 17,464,000 | 17,827,000 | 17,742,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,912,000 | 5,879,000 | 8,724,000 | 11,639,000 |
| Interest expense | 996,000 | 1,994,000 | 2,982,000 | 3,938,000 |
| Net interest income | 1,916,000 | 3,885,000 | 5,742,000 | 7,701,000 |
| Noninterest income | 189,000 | 389,000 | 581,000 | 1,156,000 |
| Noninterest expense | 1,806,000 | 3,646,000 | 5,448,000 | 7,572,000 |
| Provision for loan losses | 36,000 | 67,000 | 98,000 | 132,000 |
| Pretax income | 263,000 | 561,000 | 777,000 | 1,153,000 |
| Income tax | 265,000 | 315,000 | 346,000 | 470,000 |
| Net income | -2,000 | 246,000 | 431,000 | 683,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,329,000 | 19,452,000 | 19,243,000 | 19,776,000 |