Call report 2020Q3
LEAD BANK — 2020Q3
The 22 measures LEAD BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 493,370,000 | USD | evidence → |
| Total loans | 437,693,000 | USD | evidence → |
| Allowance for loan losses | 3,080,000 | USD | evidence → |
| Securities available for sale | 11,778,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 450,045,000 | USD | evidence → |
| Interest-bearing deposits | 259,022,000 | USD | evidence → |
| Noninterest-bearing deposits | 191,023,000 | USD | evidence → |
| Equity capital | 35,240,000 | 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 | 59,872,000 | USD | evidence → |
| Interest expense | 1,313,000 | USD | evidence → |
| Net interest income | 58,559,000 | USD | evidence → |
| Noninterest income | 11,265,000 | USD | evidence → |
| Noninterest expense | 64,394,000 | USD | evidence → |
| Provision for loan losses | 594,000 | USD | evidence → |
| Pretax income | 4,896,000 | USD | evidence → |
| Income tax | 1,616,000 | USD | evidence → |
| Net income | 3,280,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,143,000 | USD | evidence → |
| Total capital | 38,223,000 | USD | evidence → |
| Risk-weighted assets | 264,735,000 | USD | evidence → |