Call report 2011Q4
LEAD BANK — 2011Q4
The 22 measures LEAD BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,027,000 | USD | evidence → |
| Total loans | 50,062,000 | USD | evidence → |
| Allowance for loan losses | 1,450,000 | USD | evidence → |
| Securities available for sale | 13,632,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,366,000 | USD | evidence → |
| Interest-bearing deposits | 64,798,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,568,000 | USD | evidence → |
| Equity capital | 6,868,000 | 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 | 3,924,000 | USD | evidence → |
| Interest expense | 1,872,000 | USD | evidence → |
| Net interest income | 2,052,000 | USD | evidence → |
| Noninterest income | -2,215,000 | USD | evidence → |
| Noninterest expense | 4,009,000 | USD | evidence → |
| Provision for loan losses | 1,137,000 | USD | evidence → |
| Pretax income | -5,309,000 | USD | evidence → |
| Income tax | -4,000 | USD | evidence → |
| Net income | -5,305,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,513,000 | USD | evidence → |
| Total capital | 7,228,000 | USD | evidence → |
| Risk-weighted assets | 55,733,000 | USD | evidence → |