Call report 2018Q3
LEAD BANK — 2018Q3
The 22 measures LEAD BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 257,512,000 | USD | evidence → |
| Total loans | 234,655,000 | USD | evidence → |
| Allowance for loan losses | 2,523,000 | USD | evidence → |
| Securities available for sale | 2,284,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,354,000 | USD | evidence → |
| Interest-bearing deposits | 158,891,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,463,000 | USD | evidence → |
| Equity capital | 24,220,000 | 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 | 9,845,000 | USD | evidence → |
| Interest expense | 1,336,000 | USD | evidence → |
| Net interest income | 8,509,000 | USD | evidence → |
| Noninterest income | 3,375,000 | USD | evidence → |
| Noninterest expense | 7,940,000 | USD | evidence → |
| Provision for loan losses | 519,000 | USD | evidence → |
| Pretax income | 3,425,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 3,393,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,317,000 | USD | evidence → |
| Total capital | 26,840,000 | USD | evidence → |
| Risk-weighted assets | 222,768,000 | USD | evidence → |