Call report 2020Q2
LEAD BANK — 2020Q2
The 22 measures LEAD BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 456,021,000 | USD | evidence → |
| Total loans | 363,105,000 | USD | evidence → |
| Allowance for loan losses | 2,866,000 | USD | evidence → |
| Securities available for sale | 14,176,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 415,279,000 | USD | evidence → |
| Interest-bearing deposits | 241,066,000 | USD | evidence → |
| Noninterest-bearing deposits | 174,213,000 | USD | evidence → |
| Equity capital | 34,208,000 | 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 | 40,512,000 | USD | evidence → |
| Interest expense | 948,000 | USD | evidence → |
| Net interest income | 39,564,000 | USD | evidence → |
| Noninterest income | 5,828,000 | USD | evidence → |
| Noninterest expense | 41,447,000 | USD | evidence → |
| Provision for loan losses | 377,000 | USD | evidence → |
| Pretax income | 3,568,000 | USD | evidence → |
| Income tax | 1,291,000 | USD | evidence → |
| Net income | 2,277,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,139,000 | USD | evidence → |
| Total capital | 37,005,000 | USD | evidence → |
| Risk-weighted assets | 244,597,000 | USD | evidence → |