Call report 2014Q1
LEAD BANK — 2014Q1
The 22 measures LEAD BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,066,000 | USD | evidence → |
| Total loans | 86,506,000 | USD | evidence → |
| Allowance for loan losses | 1,411,000 | USD | evidence → |
| Securities available for sale | 8,068,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,574,000 | USD | evidence → |
| Interest-bearing deposits | 86,534,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,040,000 | USD | evidence → |
| Equity capital | 11,604,000 | 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 | 1,338,000 | USD | evidence → |
| Interest expense | 208,000 | USD | evidence → |
| Net interest income | 1,130,000 | USD | evidence → |
| Noninterest income | 299,000 | USD | evidence → |
| Noninterest expense | 1,534,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | -225,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -225,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,449,000 | USD | evidence → |
| Total capital | 12,581,000 | USD | evidence → |
| Risk-weighted assets | 90,232,000 | USD | evidence → |