Call report 2018Q1
LEAD BANK — 2018Q1
The 22 measures LEAD BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 239,170,000 | USD | evidence → |
| Total loans | 193,326,000 | USD | evidence → |
| Allowance for loan losses | 2,178,000 | USD | evidence → |
| Securities available for sale | 2,604,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,471,000 | USD | evidence → |
| Interest-bearing deposits | 139,795,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,676,000 | USD | evidence → |
| Equity capital | 23,910,000 | 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 | 2,771,000 | USD | evidence → |
| Interest expense | 412,000 | USD | evidence → |
| Net interest income | 2,359,000 | USD | evidence → |
| Noninterest income | 1,141,000 | USD | evidence → |
| Noninterest expense | 2,433,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 902,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 902,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,982,000 | USD | evidence → |
| Total capital | 26,160,000 | USD | evidence → |
| Risk-weighted assets | 209,569,000 | USD | evidence → |