Call report 2021Q1
LEAD BANK — 2021Q1
The 22 measures LEAD BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 663,088,000 | USD | evidence → |
| Total loans | 504,896,000 | USD | evidence → |
| Allowance for loan losses | 2,817,000 | USD | evidence → |
| Securities available for sale | 7,904,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 603,111,000 | USD | evidence → |
| Interest-bearing deposits | 401,814,000 | USD | evidence → |
| Noninterest-bearing deposits | 201,297,000 | USD | evidence → |
| Equity capital | 49,652,000 | 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 | 12,073,000 | USD | evidence → |
| Interest expense | 244,000 | USD | evidence → |
| Net interest income | 11,829,000 | USD | evidence → |
| Noninterest income | 9,250,000 | USD | evidence → |
| Noninterest expense | 19,332,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,597,000 | USD | evidence → |
| Income tax | 383,000 | USD | evidence → |
| Net income | 1,214,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,617,000 | USD | evidence → |
| Total capital | 52,434,000 | USD | evidence → |
| Risk-weighted assets | 259,986,000 | USD | evidence → |