Call report 2012Q1
LEAD BANK — 2012Q1
The 22 measures LEAD BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,553,000 | USD | evidence → |
| Total loans | 47,926,000 | USD | evidence → |
| Allowance for loan losses | 1,327,000 | USD | evidence → |
| Securities available for sale | 16,098,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,632,000 | USD | evidence → |
| Interest-bearing deposits | 62,011,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,622,000 | USD | evidence → |
| Equity capital | 7,065,000 | 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 | 993,000 | USD | evidence → |
| Interest expense | 418,000 | USD | evidence → |
| Net interest income | 575,000 | USD | evidence → |
| Noninterest income | 14,000 | USD | evidence → |
| Noninterest expense | 995,000 | USD | evidence → |
| Provision for loan losses | 162,000 | USD | evidence → |
| Pretax income | -568,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -568,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,695,000 | USD | evidence → |
| Total capital | 7,373,000 | USD | evidence → |
| Risk-weighted assets | 53,127,000 | USD | evidence → |