Call report 2018Q4
LEAD BANK — 2018Q4
The 22 measures LEAD BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 270,893,000 | USD | evidence → |
| Total loans | 248,191,000 | USD | evidence → |
| Allowance for loan losses | 2,688,000 | USD | evidence → |
| Securities available for sale | 2,198,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,406,000 | USD | evidence → |
| Interest-bearing deposits | 168,142,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,264,000 | USD | evidence → |
| Equity capital | 26,247,000 | 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 | 13,991,000 | USD | evidence → |
| Interest expense | 1,893,000 | USD | evidence → |
| Net interest income | 12,098,000 | USD | evidence → |
| Noninterest income | 4,502,000 | USD | evidence → |
| Noninterest expense | 11,675,000 | USD | evidence → |
| Provision for loan losses | 691,000 | USD | evidence → |
| Pretax income | 4,234,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 4,202,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,316,000 | USD | evidence → |
| Total capital | 29,004,000 | USD | evidence → |
| Risk-weighted assets | 230,136,000 | USD | evidence → |