Call report 2012Q4
LEITCHFIELD DEPOSIT BANK & TRUST COMPANY — 2012Q4
The 22 measures LEITCHFIELD DEPOSIT BANK & TRUST COMPANY reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,597,000 | USD | evidence → |
| Total loans | 78,135,000 | USD | evidence → |
| Allowance for loan losses | 880,000 | USD | evidence → |
| Securities available for sale | 4,000 | USD | evidence → |
| Securities held to maturity | 13,469,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,674,000 | USD | evidence → |
| Interest-bearing deposits | 64,551,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,124,000 | USD | evidence → |
| Equity capital | 16,123,000 | 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 | 5,450,000 | USD | evidence → |
| Interest expense | 832,000 | USD | evidence → |
| Net interest income | 4,618,000 | USD | evidence → |
| Noninterest income | 691,000 | USD | evidence → |
| Noninterest expense | 3,016,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,203,000 | USD | evidence → |
| Income tax | 648,000 | USD | evidence → |
| Net income | 1,555,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,123,000 | USD | evidence → |
| Total capital | 17,003,000 | USD | evidence → |
| Risk-weighted assets | 84,358,000 | USD | evidence → |