Call report 2016Q4
LEAD BANK — 2016Q4
The 22 measures LEAD BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,172,000 | USD | evidence → |
| Total loans | 149,184,000 | USD | evidence → |
| Allowance for loan losses | 1,623,000 | USD | evidence → |
| Securities available for sale | 2,553,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,676,000 | USD | evidence → |
| Interest-bearing deposits | 120,685,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,991,000 | USD | evidence → |
| Equity capital | 20,573,000 | 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 | 7,991,000 | USD | evidence → |
| Interest expense | 1,078,000 | USD | evidence → |
| Net interest income | 6,913,000 | USD | evidence → |
| Noninterest income | 3,513,000 | USD | evidence → |
| Noninterest expense | 9,232,000 | USD | evidence → |
| Provision for loan losses | 828,000 | USD | evidence → |
| Pretax income | 453,000 | USD | evidence → |
| Income tax | -47,000 | USD | evidence → |
| Net income | 500,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,598,000 | USD | evidence → |
| Total capital | 22,221,000 | USD | evidence → |
| Risk-weighted assets | 163,615,000 | USD | evidence → |