Call report 2012Q3
LEITCHFIELD DEPOSIT BANK & TRUST COMPANY — 2012Q3
The 22 measures LEITCHFIELD DEPOSIT BANK & TRUST COMPANY reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,365,000 | USD | evidence → |
| Total loans | 77,996,000 | USD | evidence → |
| Allowance for loan losses | 805,000 | USD | evidence → |
| Securities available for sale | 4,000 | USD | evidence → |
| Securities held to maturity | 14,376,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,952,000 | USD | evidence → |
| Interest-bearing deposits | 61,531,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,421,000 | USD | evidence → |
| Equity capital | 15,722,000 | 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 | 4,076,000 | USD | evidence → |
| Interest expense | 633,000 | USD | evidence → |
| Net interest income | 3,443,000 | USD | evidence → |
| Noninterest income | 472,000 | USD | evidence → |
| Noninterest expense | 2,277,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 1,623,000 | USD | evidence → |
| Income tax | 469,000 | USD | evidence → |
| Net income | 1,154,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,722,000 | USD | evidence → |
| Total capital | 16,527,000 | USD | evidence → |
| Risk-weighted assets | 84,584,000 | USD | evidence → |