Call report 2019Q1
LEAD BANK — 2019Q1
The 22 measures LEAD BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 305,817,000 | USD | evidence → |
| Total loans | 270,235,000 | USD | evidence → |
| Allowance for loan losses | 2,542,000 | USD | evidence → |
| Securities available for sale | 2,115,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 274,224,000 | USD | evidence → |
| Interest-bearing deposits | 183,334,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,890,000 | USD | evidence → |
| Equity capital | 27,395,000 | 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 | 4,602,000 | USD | evidence → |
| Interest expense | 572,000 | USD | evidence → |
| Net interest income | 4,030,000 | USD | evidence → |
| Noninterest income | 1,090,000 | USD | evidence → |
| Noninterest expense | 3,940,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 1,015,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,015,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,436,000 | USD | evidence → |
| Total capital | 29,978,000 | USD | evidence → |
| Risk-weighted assets | 238,324,000 | USD | evidence → |