Call report 2013Q4
LEITCHFIELD DEPOSIT BANK & TRUST COMPANY — 2013Q4
The 22 measures LEITCHFIELD DEPOSIT BANK & TRUST COMPANY reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,269,000 | USD | evidence → |
| Total loans | 78,020,000 | USD | evidence → |
| Allowance for loan losses | 784,000 | USD | evidence → |
| Securities available for sale | 6,000 | USD | evidence → |
| Securities held to maturity | 17,408,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,558,000 | USD | evidence → |
| Interest-bearing deposits | 63,418,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,140,000 | USD | evidence → |
| Equity capital | 16,319,000 | 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 | 5,087,000 | USD | evidence → |
| Interest expense | 703,000 | USD | evidence → |
| Net interest income | 4,384,000 | USD | evidence → |
| Noninterest income | 718,000 | USD | evidence → |
| Noninterest expense | 2,917,000 | USD | evidence → |
| Provision for loan losses | 358,000 | USD | evidence → |
| Pretax income | 1,827,000 | USD | evidence → |
| Income tax | 423,000 | USD | evidence → |
| Net income | 1,404,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,319,000 | USD | evidence → |
| Total capital | 17,103,000 | USD | evidence → |
| Risk-weighted assets | 83,499,000 | USD | evidence → |