Call report 2017Q4
LEAD BANK — 2017Q4
The 22 measures LEAD BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,160,000 | USD | evidence → |
| Total loans | 177,842,000 | USD | evidence → |
| Allowance for loan losses | 2,016,000 | USD | evidence → |
| Securities available for sale | 3,286,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,970,000 | USD | evidence → |
| Interest-bearing deposits | 136,482,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,488,000 | USD | evidence → |
| Equity capital | 23,132,000 | 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 | 9,772,000 | USD | evidence → |
| Interest expense | 1,346,000 | USD | evidence → |
| Net interest income | 8,426,000 | USD | evidence → |
| Noninterest income | 4,271,000 | USD | evidence → |
| Noninterest expense | 9,018,000 | USD | evidence → |
| Provision for loan losses | 402,000 | USD | evidence → |
| Pretax income | 3,277,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 3,257,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,171,000 | USD | evidence → |
| Total capital | 25,187,000 | USD | evidence → |
| Risk-weighted assets | 196,193,000 | USD | evidence → |