Call report 2016Q1
LEAD BANK — 2016Q1
The 22 measures LEAD BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,118,000 | USD | evidence → |
| Total loans | 125,297,000 | USD | evidence → |
| Allowance for loan losses | 843,000 | USD | evidence → |
| Securities available for sale | 6,165,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,325,000 | USD | evidence → |
| Interest-bearing deposits | 112,912,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,413,000 | USD | evidence → |
| Equity capital | 12,900,000 | 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 | 1,803,000 | USD | evidence → |
| Interest expense | 267,000 | USD | evidence → |
| Net interest income | 1,536,000 | USD | evidence → |
| Noninterest income | 890,000 | USD | evidence → |
| Noninterest expense | 2,180,000 | USD | evidence → |
| Provision for loan losses | 34,000 | USD | evidence → |
| Pretax income | 212,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 212,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,810,000 | USD | evidence → |
| Total capital | 13,653,000 | USD | evidence → |
| Risk-weighted assets | 138,519,000 | USD | evidence → |