Call report 2013Q4
LEAD BANK — 2013Q4
The 22 measures LEAD BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,171,000 | USD | evidence → |
| Total loans | 83,948,000 | USD | evidence → |
| Allowance for loan losses | 1,296,000 | USD | evidence → |
| Securities available for sale | 8,399,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,417,000 | USD | evidence → |
| Interest-bearing deposits | 74,819,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,598,000 | USD | evidence → |
| Equity capital | 11,827,000 | 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 | 5,283,000 | USD | evidence → |
| Interest expense | 998,000 | USD | evidence → |
| Net interest income | 4,285,000 | USD | evidence → |
| Noninterest income | 465,000 | USD | evidence → |
| Noninterest expense | 4,697,000 | USD | evidence → |
| Provision for loan losses | 354,000 | USD | evidence → |
| Pretax income | -236,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | -239,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,674,000 | USD | evidence → |
| Total capital | 12,749,000 | USD | evidence → |
| Risk-weighted assets | 85,729,000 | USD | evidence → |