Call report 2015Q2
LEAD BANK — 2015Q2
The 22 measures LEAD BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,166,000 | USD | evidence → |
| Total loans | 110,949,000 | USD | evidence → |
| Allowance for loan losses | 1,817,000 | USD | evidence → |
| Securities available for sale | 5,177,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,976,000 | USD | evidence → |
| Interest-bearing deposits | 96,627,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,349,000 | USD | evidence → |
| Equity capital | 12,416,000 | 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 | 3,216,000 | USD | evidence → |
| Interest expense | 478,000 | USD | evidence → |
| Net interest income | 2,738,000 | USD | evidence → |
| Noninterest income | 1,682,000 | USD | evidence → |
| Noninterest expense | 3,797,000 | USD | evidence → |
| Provision for loan losses | 388,000 | USD | evidence → |
| Pretax income | 235,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 231,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,309,000 | USD | evidence → |
| Total capital | 13,810,000 | USD | evidence → |
| Risk-weighted assets | 119,791,000 | USD | evidence → |