Call report 2020Q4
LEAD BANK — 2020Q4
The 22 measures LEAD BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 537,218,000 | USD | evidence → |
| Total loans | 451,196,000 | USD | evidence → |
| Allowance for loan losses | 2,763,000 | USD | evidence → |
| Securities available for sale | 8,884,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 490,677,000 | USD | evidence → |
| Interest-bearing deposits | 321,041,000 | USD | evidence → |
| Noninterest-bearing deposits | 169,636,000 | USD | evidence → |
| Equity capital | 38,500,000 | 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 | 79,097,000 | USD | evidence → |
| Interest expense | 1,619,000 | USD | evidence → |
| Net interest income | 77,478,000 | USD | evidence → |
| Noninterest income | 19,320,000 | USD | evidence → |
| Noninterest expense | 89,499,000 | USD | evidence → |
| Provision for loan losses | 805,000 | USD | evidence → |
| Pretax income | 6,554,000 | USD | evidence → |
| Income tax | 2,013,000 | USD | evidence → |
| Net income | 4,541,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,403,000 | USD | evidence → |
| Total capital | 41,166,000 | USD | evidence → |
| Risk-weighted assets | 261,078,000 | USD | evidence → |