Call report 2015Q1
LEAD BANK — 2015Q1
The 22 measures LEAD BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,107,000 | USD | evidence → |
| Total loans | 110,365,000 | USD | evidence → |
| Allowance for loan losses | 1,686,000 | USD | evidence → |
| Securities available for sale | 5,600,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,952,000 | USD | evidence → |
| Interest-bearing deposits | 98,201,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,751,000 | USD | evidence → |
| Equity capital | 12,381,000 | 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 | 1,562,000 | USD | evidence → |
| Interest expense | 238,000 | USD | evidence → |
| Net interest income | 1,324,000 | USD | evidence → |
| Noninterest income | 754,000 | USD | evidence → |
| Noninterest expense | 1,830,000 | USD | evidence → |
| Provision for loan losses | 78,000 | USD | evidence → |
| Pretax income | 170,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 170,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,248,000 | USD | evidence → |
| Total capital | 13,661,000 | USD | evidence → |
| Risk-weighted assets | 112,773,000 | USD | evidence → |