Call report 2014Q2
LEAD BANK — 2014Q2
The 22 measures LEAD BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,414,000 | USD | evidence → |
| Total loans | 98,148,000 | USD | evidence → |
| Allowance for loan losses | 1,596,000 | USD | evidence → |
| Securities available for sale | 7,709,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,630,000 | USD | evidence → |
| Interest-bearing deposits | 94,109,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,520,000 | 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 | 2,850,000 | USD | evidence → |
| Interest expense | 442,000 | USD | evidence → |
| Net interest income | 2,408,000 | USD | evidence → |
| Noninterest income | 915,000 | USD | evidence → |
| Noninterest expense | 3,084,000 | USD | evidence → |
| Provision for loan losses | 291,000 | USD | evidence → |
| Pretax income | -52,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | -54,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,620,000 | USD | evidence → |
| Total capital | 12,882,000 | USD | evidence → |
| Risk-weighted assets | 100,546,000 | USD | evidence → |