Call report 2017Q1
LEAD BANK — 2017Q1
The 22 measures LEAD BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 192,456,000 | USD | evidence → |
| Total loans | 156,914,000 | USD | evidence → |
| Allowance for loan losses | 1,767,000 | USD | evidence → |
| Securities available for sale | 2,416,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,678,000 | USD | evidence → |
| Interest-bearing deposits | 122,327,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,351,000 | USD | evidence → |
| Equity capital | 21,037,000 | 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 | 2,254,000 | USD | evidence → |
| Interest expense | 300,000 | USD | evidence → |
| Net interest income | 1,954,000 | USD | evidence → |
| Noninterest income | 963,000 | USD | evidence → |
| Noninterest expense | 2,231,000 | USD | evidence → |
| Provision for loan losses | 113,000 | USD | evidence → |
| Pretax income | 573,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 573,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,055,000 | USD | evidence → |
| Total capital | 22,822,000 | USD | evidence → |
| Risk-weighted assets | 175,078,000 | USD | evidence → |