Call report 2011Q4
LEITCHFIELD DEPOSIT BANK & TRUST COMPANY — 2011Q4
The 22 measures LEITCHFIELD DEPOSIT BANK & TRUST COMPANY reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,817,000 | USD | evidence → |
| Total loans | 77,145,000 | USD | evidence → |
| Allowance for loan losses | 788,000 | USD | evidence → |
| Securities available for sale | 3,000 | USD | evidence → |
| Securities held to maturity | 11,660,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,889,000 | USD | evidence → |
| Interest-bearing deposits | 60,836,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,053,000 | USD | evidence → |
| Equity capital | 15,813,000 | 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 | 5,310,000 | USD | evidence → |
| Interest expense | 953,000 | USD | evidence → |
| Net interest income | 4,357,000 | USD | evidence → |
| Noninterest income | 734,000 | USD | evidence → |
| Noninterest expense | 2,925,000 | USD | evidence → |
| Provision for loan losses | 212,000 | USD | evidence → |
| Pretax income | 1,956,000 | USD | evidence → |
| Income tax | 538,000 | USD | evidence → |
| Net income | 1,418,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,813,000 | USD | evidence → |
| Total capital | 16,601,000 | USD | evidence → |
| Risk-weighted assets | 82,829,000 | USD | evidence → |