Call report 2021Q3
LEAD BANK — 2021Q3
The 22 measures LEAD BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 745,361,000 | USD | evidence → |
| Total loans | 602,940,000 | USD | evidence → |
| Allowance for loan losses | 3,200,000 | USD | evidence → |
| Securities available for sale | 19,590,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 674,701,000 | USD | evidence → |
| Interest-bearing deposits | 481,103,000 | USD | evidence → |
| Noninterest-bearing deposits | 193,598,000 | USD | evidence → |
| Equity capital | 55,823,000 | 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 | 47,911,000 | USD | evidence → |
| Interest expense | 622,000 | USD | evidence → |
| Net interest income | 47,289,000 | USD | evidence → |
| Noninterest income | 31,189,000 | USD | evidence → |
| Noninterest expense | 70,080,000 | USD | evidence → |
| Provision for loan losses | 460,000 | USD | evidence → |
| Pretax income | 8,388,000 | USD | evidence → |
| Income tax | 2,016,000 | USD | evidence → |
| Net income | 6,372,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,806,000 | USD | evidence → |
| Total capital | 59,006,000 | USD | evidence → |
| Risk-weighted assets | 284,090,000 | USD | evidence → |