Call report 2012Q4
LEAD BANK — 2012Q4
The 22 measures LEAD BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,353,000 | USD | evidence → |
| Total loans | 68,248,000 | USD | evidence → |
| Allowance for loan losses | 1,106,000 | USD | evidence → |
| Securities available for sale | 13,875,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,588,000 | USD | evidence → |
| Interest-bearing deposits | 68,194,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,393,000 | USD | evidence → |
| Equity capital | 6,897,000 | 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 | 4,027,000 | USD | evidence → |
| Interest expense | 1,515,000 | USD | evidence → |
| Net interest income | 2,512,000 | USD | evidence → |
| Noninterest income | 122,000 | USD | evidence → |
| Noninterest expense | 4,060,000 | USD | evidence → |
| Provision for loan losses | 962,000 | USD | evidence → |
| Pretax income | -2,388,000 | USD | evidence → |
| Income tax | -3,000 | USD | evidence → |
| Net income | -2,385,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,453,000 | USD | evidence → |
| Total capital | 7,326,000 | USD | evidence → |
| Risk-weighted assets | 68,852,000 | USD | evidence → |