Call report 2013Q3
LEITCHFIELD DEPOSIT BANK & TRUST COMPANY — 2013Q3
The 22 measures LEITCHFIELD DEPOSIT BANK & TRUST COMPANY reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,088,000 | USD | evidence → |
| Total loans | 75,649,000 | USD | evidence → |
| Allowance for loan losses | 605,000 | USD | evidence → |
| Securities available for sale | 5,000 | USD | evidence → |
| Securities held to maturity | 16,697,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,999,000 | USD | evidence → |
| Interest-bearing deposits | 63,990,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,009,000 | USD | evidence → |
| Equity capital | 15,950,000 | 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 | 3,791,000 | USD | evidence → |
| Interest expense | 545,000 | USD | evidence → |
| Net interest income | 3,246,000 | USD | evidence → |
| Noninterest income | 513,000 | USD | evidence → |
| Noninterest expense | 2,177,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,402,000 | USD | evidence → |
| Income tax | 368,000 | USD | evidence → |
| Net income | 1,034,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,950,000 | USD | evidence → |
| Total capital | 16,555,000 | USD | evidence → |
| Risk-weighted assets | 81,991,000 | USD | evidence → |