Call report 2020Q1
LEAD BANK — 2020Q1
The 22 measures LEAD BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 411,407,000 | USD | evidence → |
| Total loans | 311,747,000 | USD | evidence → |
| Allowance for loan losses | 2,865,000 | USD | evidence → |
| Securities available for sale | 10,037,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 369,848,000 | USD | evidence → |
| Interest-bearing deposits | 213,910,000 | USD | evidence → |
| Noninterest-bearing deposits | 155,938,000 | USD | evidence → |
| Equity capital | 32,820,000 | 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 | 22,733,000 | USD | evidence → |
| Interest expense | 535,000 | USD | evidence → |
| Net interest income | 22,198,000 | USD | evidence → |
| Noninterest income | 2,598,000 | USD | evidence → |
| Noninterest expense | 22,911,000 | USD | evidence → |
| Provision for loan losses | 171,000 | USD | evidence → |
| Pretax income | 1,714,000 | USD | evidence → |
| Income tax | 843,000 | USD | evidence → |
| Net income | 871,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,733,000 | USD | evidence → |
| Total capital | 35,598,000 | USD | evidence → |
| Risk-weighted assets | 249,418,000 | USD | evidence → |