Call report 2014Q3
LEAD BANK — 2014Q3
The 22 measures LEAD BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,439,000 | USD | evidence → |
| Total loans | 99,560,000 | USD | evidence → |
| Allowance for loan losses | 1,749,000 | USD | evidence → |
| Securities available for sale | 7,279,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,319,000 | USD | evidence → |
| Interest-bearing deposits | 95,757,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,562,000 | USD | evidence → |
| Equity capital | 11,933,000 | 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 | 4,394,000 | USD | evidence → |
| Interest expense | 698,000 | USD | evidence → |
| Net interest income | 3,696,000 | USD | evidence → |
| Noninterest income | 1,560,000 | USD | evidence → |
| Noninterest expense | 4,701,000 | USD | evidence → |
| Provision for loan losses | 476,000 | USD | evidence → |
| Pretax income | 79,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 77,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,750,000 | USD | evidence → |
| Total capital | 13,042,000 | USD | evidence → |
| Risk-weighted assets | 102,849,000 | USD | evidence → |