Call reports 2014
LEITCHFIELD DEPOSIT BANK & TRUST COMPANY — 2014
What LEITCHFIELD DEPOSIT BANK & TRUST COMPANY reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 114,096,000 | 115,837,000 | 117,170,000 | 118,077,000 |
| Total loans | 75,250,000 | 77,546,000 | 77,453,000 | 77,489,000 |
| Allowance for loan losses | 792,000 | 778,000 | 778,000 | 780,000 |
| Securities available for sale | 6,000 | 6,000 | 5,000 | 5,000 |
| Securities held to maturity | 17,712,000 | 18,704,000 | 21,567,000 | 23,367,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 89,049,000 | 88,425,000 | 87,982,000 | 89,377,000 |
| Interest-bearing deposits | 65,521,000 | 65,562,000 | 65,487,000 | 65,188,000 |
| Noninterest-bearing deposits | 23,527,000 | 22,863,000 | 22,495,000 | 24,189,000 |
| Equity capital | 16,729,000 | 17,137,000 | 17,524,000 | 17,892,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,257,000 | 2,537,000 | 3,814,000 | 5,104,000 |
| Interest expense | 154,000 | 304,000 | 454,000 | 592,000 |
| Net interest income | 1,103,000 | 2,233,000 | 3,360,000 | 4,512,000 |
| Noninterest income | 131,000 | 272,000 | 405,000 | 596,000 |
| Noninterest expense | 660,000 | 1,331,000 | 2,057,000 | 2,827,000 |
| Provision for loan losses | 8,000 | 23,000 | 23,000 | 94,000 |
| Pretax income | 566,000 | 1,151,000 | 1,685,000 | 2,187,000 |
| Income tax | 156,000 | 334,000 | 480,000 | 614,000 |
| Net income | 410,000 | 817,000 | 1,205,000 | 1,573,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,729,000 | 17,137,000 | 17,524,000 | 17,892,000 |
| Total capital | 17,521,000 | 17,915,000 | 18,302,000 | 18,672,000 |
| Risk-weighted assets | 82,953,000 | 84,420,000 | 84,646,000 | 84,356,000 |
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