Call report 2015Q4
LEAD BANK — 2015Q4
The 22 measures LEAD BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,753,000 | USD | evidence → |
| Total loans | 125,133,000 | USD | evidence → |
| Allowance for loan losses | 1,737,000 | USD | evidence → |
| Securities available for sale | 6,385,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,203,000 | USD | evidence → |
| Interest-bearing deposits | 111,445,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,758,000 | USD | evidence → |
| Equity capital | 12,639,000 | 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 | 6,747,000 | USD | evidence → |
| Interest expense | 968,000 | USD | evidence → |
| Net interest income | 5,779,000 | USD | evidence → |
| Noninterest income | 3,559,000 | USD | evidence → |
| Noninterest expense | 8,425,000 | USD | evidence → |
| Provision for loan losses | 415,000 | USD | evidence → |
| Pretax income | 525,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 520,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,598,000 | USD | evidence → |
| Total capital | 14,300,000 | USD | evidence → |
| Risk-weighted assets | 136,149,000 | USD | evidence → |