Call reports 2025
LANDMARK BANK — 2025
What LANDMARK BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 204,690,000 | 204,235,000 | 211,284,000 | 271,274,000 |
| Total loans | 149,096,000 | 154,624,000 | 158,307,000 | 164,170,000 |
| Allowance for loan losses | 1,517,000 | 1,425,000 | 1,516,000 | 1,654,000 |
| Securities available for sale | 24,207,000 | 23,515,000 | 23,495,000 | 33,091,000 |
| Securities held to maturity | 26,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 185,392,000 | 184,486,000 | 191,098,000 | 245,765,000 |
| Interest-bearing deposits | 138,736,000 | 138,130,000 | 142,388,000 | 187,602,000 |
| Noninterest-bearing deposits | 46,656,000 | 46,356,000 | 48,710,000 | 58,163,000 |
| Equity capital | 18,553,000 | 18,920,000 | 19,307,000 | 24,679,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 2,951,000 | 6,068,000 | 9,243,000 | 12,460,000 |
| Interest expense | 859,000 | 1,679,000 | 2,518,000 | 3,377,000 |
| Net interest income | 2,092,000 | 4,389,000 | 6,725,000 | 9,083,000 |
| Noninterest income | 96,000 | 283,000 | 424,000 | 692,000 |
| Noninterest expense | 1,862,000 | 3,763,000 | 5,684,000 | 7,794,000 |
| Provision for loan losses | 55,000 | 129,000 | 222,000 | 359,000 |
| Pretax income | 271,000 | 780,000 | 1,243,000 | 1,622,000 |
| Income tax | 42,000 | 133,000 | 216,000 | 278,000 |
| Net income | 229,000 | 647,000 | 1,027,000 | 1,344,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,529,000 | 20,915,000 | 20,889,000 | 26,037,000 |