Call report 2017Q2
LEAD BANK — 2017Q2
The 22 measures LEAD BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,705,000 | USD | evidence → |
| Total loans | 162,459,000 | USD | evidence → |
| Allowance for loan losses | 1,940,000 | USD | evidence → |
| Securities available for sale | 3,692,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,706,000 | USD | evidence → |
| Interest-bearing deposits | 122,526,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,180,000 | USD | evidence → |
| Equity capital | 21,798,000 | 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 | 4,694,000 | USD | evidence → |
| Interest expense | 609,000 | USD | evidence → |
| Net interest income | 4,085,000 | USD | evidence → |
| Noninterest income | 2,032,000 | USD | evidence → |
| Noninterest expense | 4,419,000 | USD | evidence → |
| Provision for loan losses | 282,000 | USD | evidence → |
| Pretax income | 1,416,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,416,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,811,000 | USD | evidence → |
| Total capital | 23,751,000 | USD | evidence → |
| Risk-weighted assets | 177,271,000 | USD | evidence → |