Call report 2012Q2
LEAD BANK — 2012Q2
The 22 measures LEAD BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,333,000 | USD | evidence → |
| Total loans | 58,844,000 | USD | evidence → |
| Allowance for loan losses | 1,279,000 | USD | evidence → |
| Securities available for sale | 16,588,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,646,000 | USD | evidence → |
| Interest-bearing deposits | 59,163,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,484,000 | USD | evidence → |
| Equity capital | 7,245,000 | 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 | 1,963,000 | USD | evidence → |
| Interest expense | 800,000 | USD | evidence → |
| Net interest income | 1,163,000 | USD | evidence → |
| Noninterest income | 41,000 | USD | evidence → |
| Noninterest expense | 1,993,000 | USD | evidence → |
| Provision for loan losses | 249,000 | USD | evidence → |
| Pretax income | -1,038,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,038,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,799,000 | USD | evidence → |
| Total capital | 7,561,000 | USD | evidence → |
| Risk-weighted assets | 59,673,000 | USD | evidence → |