Call report 2018Q2
LEAD BANK — 2018Q2
The 22 measures LEAD BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 253,026,000 | USD | evidence → |
| Total loans | 223,885,000 | USD | evidence → |
| Allowance for loan losses | 2,411,000 | USD | evidence → |
| Securities available for sale | 2,440,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,347,000 | USD | evidence → |
| Interest-bearing deposits | 150,389,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,958,000 | USD | evidence → |
| Equity capital | 23,166,000 | 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 | 6,126,000 | USD | evidence → |
| Interest expense | 851,000 | USD | evidence → |
| Net interest income | 5,275,000 | USD | evidence → |
| Noninterest income | 2,207,000 | USD | evidence → |
| Noninterest expense | 5,068,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 2,014,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 1,982,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,252,000 | USD | evidence → |
| Total capital | 25,663,000 | USD | evidence → |
| Risk-weighted assets | 221,312,000 | USD | evidence → |