Call reports 2016
LEITCHFIELD DEPOSIT BANK & TRUST COMPANY — 2016
What LEITCHFIELD DEPOSIT BANK & TRUST COMPANY reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 |
|---|---|
| Total assets | 124,043,000 |
| Total loans | 75,077,000 |
| Allowance for loan losses | 795,000 |
| Securities available for sale | 6,000 |
| Securities held to maturity | 26,243,000 |
| Trading assets | 0 |
| Total deposits | 91,335,000 |
| Interest-bearing deposits | 66,732,000 |
| Noninterest-bearing deposits | 24,604,000 |
| Equity capital | 20,192,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 |
|---|---|
| Interest income | 1,271,000 |
| Interest expense | 110,000 |
| Net interest income | 1,161,000 |
| Noninterest income | 94,000 |
| Noninterest expense | 522,000 |
| Provision for loan losses | 0 |
| Pretax income | 733,000 |
| Income tax | 216,000 |
| Net income | 517,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 |
|---|---|
| Tier 1 capital | 20,192,000 |
| Total capital | 20,987,000 |
| Risk-weighted assets | 89,003,000 |