Call report 2012Q3
LEAD BANK — 2012Q3
The 22 measures LEAD BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,364,000 | USD | evidence → |
| Total loans | 61,312,000 | USD | evidence → |
| Allowance for loan losses | 1,773,000 | USD | evidence → |
| Securities available for sale | 15,379,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,164,000 | USD | evidence → |
| Interest-bearing deposits | 64,124,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,041,000 | USD | evidence → |
| Equity capital | 7,425,000 | 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 | 2,984,000 | USD | evidence → |
| Interest expense | 1,168,000 | USD | evidence → |
| Net interest income | 1,816,000 | USD | evidence → |
| Noninterest income | 69,000 | USD | evidence → |
| Noninterest expense | 2,951,000 | USD | evidence → |
| Provision for loan losses | 884,000 | USD | evidence → |
| Pretax income | -1,950,000 | USD | evidence → |
| Income tax | -3,000 | USD | evidence → |
| Net income | -1,947,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,889,000 | USD | evidence → |
| Total capital | 7,667,000 | USD | evidence → |
| Risk-weighted assets | 60,447,000 | USD | evidence → |