Call report 2012Q1
LEITCHFIELD DEPOSIT BANK & TRUST COMPANY — 2012Q1
The 22 measures LEITCHFIELD DEPOSIT BANK & TRUST COMPANY reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,275,000 | USD | evidence → |
| Total loans | 79,133,000 | USD | evidence → |
| Allowance for loan losses | 795,000 | USD | evidence → |
| Securities available for sale | 3,000 | USD | evidence → |
| Securities held to maturity | 13,010,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,690,000 | USD | evidence → |
| Interest-bearing deposits | 63,649,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,041,000 | USD | evidence → |
| Equity capital | 15,426,000 | 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 | 1,323,000 | USD | evidence → |
| Interest expense | 218,000 | USD | evidence → |
| Net interest income | 1,105,000 | USD | evidence → |
| Noninterest income | 157,000 | USD | evidence → |
| Noninterest expense | 747,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 510,000 | USD | evidence → |
| Income tax | 149,000 | USD | evidence → |
| Net income | 361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,426,000 | USD | evidence → |
| Total capital | 16,221,000 | USD | evidence → |
| Risk-weighted assets | 84,874,000 | USD | evidence → |