Call report 2019Q4
LEAD BANK — 2019Q4
The 22 measures LEAD BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 353,857,000 | USD | evidence → |
| Total loans | 305,505,000 | USD | evidence → |
| Allowance for loan losses | 2,667,000 | USD | evidence → |
| Securities available for sale | 2,277,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 318,867,000 | USD | evidence → |
| Interest-bearing deposits | 200,588,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,279,000 | USD | evidence → |
| Equity capital | 31,370,000 | 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 | 46,430,000 | USD | evidence → |
| Interest expense | 2,286,000 | USD | evidence → |
| Net interest income | 44,144,000 | USD | evidence → |
| Noninterest income | 6,482,000 | USD | evidence → |
| Noninterest expense | 44,391,000 | USD | evidence → |
| Provision for loan losses | 2,434,000 | USD | evidence → |
| Pretax income | 3,801,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 3,791,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,362,000 | USD | evidence → |
| Total capital | 34,029,000 | USD | evidence → |
| Risk-weighted assets | 243,203,000 | USD | evidence → |