Call report 2015Q3
LEAD BANK — 2015Q3
The 22 measures LEAD BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,321,000 | USD | evidence → |
| Total loans | 114,482,000 | USD | evidence → |
| Allowance for loan losses | 1,851,000 | USD | evidence → |
| Securities available for sale | 6,429,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,711,000 | USD | evidence → |
| Interest-bearing deposits | 101,921,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,790,000 | USD | evidence → |
| Equity capital | 12,602,000 | 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 | 4,859,000 | USD | evidence → |
| Interest expense | 709,000 | USD | evidence → |
| Net interest income | 4,150,000 | USD | evidence → |
| Noninterest income | 2,552,000 | USD | evidence → |
| Noninterest expense | 5,886,000 | USD | evidence → |
| Provision for loan losses | 413,000 | USD | evidence → |
| Pretax income | 403,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 399,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,478,000 | USD | evidence → |
| Total capital | 14,014,000 | USD | evidence → |
| Risk-weighted assets | 122,611,000 | USD | evidence → |