Call report 2011Q2
LEITCHFIELD DEPOSIT BANK & TRUST COMPANY — 2011Q2
The 22 measures LEITCHFIELD DEPOSIT BANK & TRUST COMPANY reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,764,000 | USD | evidence → |
| Total loans | 76,885,000 | USD | evidence → |
| Allowance for loan losses | 778,000 | USD | evidence → |
| Securities available for sale | 3,000 | USD | evidence → |
| Securities held to maturity | 11,434,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,917,000 | USD | evidence → |
| Interest-bearing deposits | 60,646,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,271,000 | USD | evidence → |
| Equity capital | 15,566,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,671,000 | USD | evidence → |
| Interest expense | 493,000 | USD | evidence → |
| Net interest income | 2,178,000 | USD | evidence → |
| Noninterest income | 318,000 | USD | evidence → |
| Noninterest expense | 1,479,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 987,000 | USD | evidence → |
| Income tax | 282,000 | USD | evidence → |
| Net income | 705,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,566,000 | USD | evidence → |
| Total capital | 16,344,000 | USD | evidence → |
| Risk-weighted assets | 82,012,000 | USD | evidence → |