Call report 2014Q4
LEITCHFIELD DEPOSIT BANK & TRUST COMPANY — 2014Q4
The 22 measures LEITCHFIELD DEPOSIT BANK & TRUST COMPANY reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,077,000 | USD | evidence → |
| Total loans | 77,489,000 | USD | evidence → |
| Allowance for loan losses | 780,000 | USD | evidence → |
| Securities available for sale | 5,000 | USD | evidence → |
| Securities held to maturity | 23,367,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,377,000 | USD | evidence → |
| Interest-bearing deposits | 65,188,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,189,000 | USD | evidence → |
| Equity capital | 17,892,000 | 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 | 5,104,000 | USD | evidence → |
| Interest expense | 592,000 | USD | evidence → |
| Net interest income | 4,512,000 | USD | evidence → |
| Noninterest income | 596,000 | USD | evidence → |
| Noninterest expense | 2,827,000 | USD | evidence → |
| Provision for loan losses | 94,000 | USD | evidence → |
| Pretax income | 2,187,000 | USD | evidence → |
| Income tax | 614,000 | USD | evidence → |
| Net income | 1,573,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,892,000 | USD | evidence → |
| Total capital | 18,672,000 | USD | evidence → |
| Risk-weighted assets | 84,356,000 | USD | evidence → |