Call report 2011Q3
LEITCHFIELD DEPOSIT BANK & TRUST COMPANY — 2011Q3
The 22 measures LEITCHFIELD DEPOSIT BANK & TRUST COMPANY reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,002,000 | USD | evidence → |
| Total loans | 78,130,000 | USD | evidence → |
| Allowance for loan losses | 801,000 | USD | evidence → |
| Securities available for sale | 3,000 | USD | evidence → |
| Securities held to maturity | 11,661,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,651,000 | USD | evidence → |
| Interest-bearing deposits | 60,802,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,849,000 | USD | evidence → |
| Equity capital | 15,944,000 | 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 | 4,018,000 | USD | evidence → |
| Interest expense | 728,000 | USD | evidence → |
| Net interest income | 3,290,000 | USD | evidence → |
| Noninterest income | 491,000 | USD | evidence → |
| Noninterest expense | 2,200,000 | USD | evidence → |
| Provision for loan losses | 62,000 | USD | evidence → |
| Pretax income | 1,521,000 | USD | evidence → |
| Income tax | 438,000 | USD | evidence → |
| Net income | 1,083,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,944,000 | USD | evidence → |
| Total capital | 16,745,000 | USD | evidence → |
| Risk-weighted assets | 84,117,000 | USD | evidence → |