Call report 2013Q1
LEITCHFIELD DEPOSIT BANK & TRUST COMPANY — 2013Q1
The 22 measures LEITCHFIELD DEPOSIT BANK & TRUST COMPANY reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,893,000 | USD | evidence → |
| Total loans | 74,883,000 | USD | evidence → |
| Allowance for loan losses | 881,000 | USD | evidence → |
| Securities available for sale | 5,000 | USD | evidence → |
| Securities held to maturity | 15,327,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,924,000 | USD | evidence → |
| Interest-bearing deposits | 67,492,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,432,000 | USD | evidence → |
| Equity capital | 16,555,000 | 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 | 1,318,000 | USD | evidence → |
| Interest expense | 193,000 | USD | evidence → |
| Net interest income | 1,125,000 | USD | evidence → |
| Noninterest income | 236,000 | USD | evidence → |
| Noninterest expense | 789,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 572,000 | USD | evidence → |
| Income tax | 140,000 | USD | evidence → |
| Net income | 432,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,555,000 | USD | evidence → |
| Total capital | 17,436,000 | USD | evidence → |
| Risk-weighted assets | 81,675,000 | USD | evidence → |
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