Call report 2019Q3
LEAD BANK — 2019Q3
The 22 measures LEAD BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 356,749,000 | USD | evidence → |
| Total loans | 299,260,000 | USD | evidence → |
| Allowance for loan losses | 2,962,000 | USD | evidence → |
| Securities available for sale | 2,811,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 321,230,000 | USD | evidence → |
| Interest-bearing deposits | 206,341,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,889,000 | USD | evidence → |
| Equity capital | 29,063,000 | 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 | 26,588,000 | USD | evidence → |
| Interest expense | 1,715,000 | USD | evidence → |
| Net interest income | 24,873,000 | USD | evidence → |
| Noninterest income | 3,717,000 | USD | evidence → |
| Noninterest expense | 24,050,000 | USD | evidence → |
| Provision for loan losses | 2,049,000 | USD | evidence → |
| Pretax income | 2,491,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 2,481,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,054,000 | USD | evidence → |
| Total capital | 32,016,000 | USD | evidence → |
| Risk-weighted assets | 238,305,000 | USD | evidence → |