Call report 2011Q1
LEAD BANK — 2011Q1
The 22 measures LEAD BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,511,000 | USD | evidence → |
| Total loans | 52,997,000 | USD | evidence → |
| Allowance for loan losses | 2,107,000 | USD | evidence → |
| Securities available for sale | 9,135,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,476,000 | USD | evidence → |
| Interest-bearing deposits | 69,651,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,825,000 | USD | evidence → |
| Equity capital | 7,114,000 | 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 | 931,000 | USD | evidence → |
| Interest expense | 507,000 | USD | evidence → |
| Net interest income | 424,000 | USD | evidence → |
| Noninterest income | 12,000 | USD | evidence → |
| Noninterest expense | 999,000 | USD | evidence → |
| Provision for loan losses | 69,000 | USD | evidence → |
| Pretax income | -632,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -632,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,886,000 | USD | evidence → |
| Total capital | 7,636,000 | USD | evidence → |
| Risk-weighted assets | 57,911,000 | USD | evidence → |