Call report 2015Q3
LEITCHFIELD DEPOSIT BANK & TRUST COMPANY — 2015Q3
The 22 measures LEITCHFIELD DEPOSIT BANK & TRUST COMPANY reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,008,000 | USD | evidence → |
| Total loans | 78,205,000 | USD | evidence → |
| Allowance for loan losses | 795,000 | USD | evidence → |
| Securities available for sale | 6,000 | USD | evidence → |
| Securities held to maturity | 27,091,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,131,000 | USD | evidence → |
| Interest-bearing deposits | 64,374,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,757,000 | USD | evidence → |
| Equity capital | 19,257,000 | 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 | 3,912,000 | USD | evidence → |
| Interest expense | 359,000 | USD | evidence → |
| Net interest income | 3,553,000 | USD | evidence → |
| Noninterest income | 321,000 | USD | evidence → |
| Noninterest expense | 1,984,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 1,880,000 | USD | evidence → |
| Income tax | 515,000 | USD | evidence → |
| Net income | 1,365,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,257,000 | USD | evidence → |
| Total capital | 20,052,000 | USD | evidence → |
| Risk-weighted assets | 85,192,000 | USD | evidence → |