Call report 2021Q4
LEAD BANK — 2021Q4
The 22 measures LEAD BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 738,350,000 | USD | evidence → |
| Total loans | 595,003,000 | USD | evidence → |
| Allowance for loan losses | 3,011,000 | USD | evidence → |
| Securities available for sale | 23,867,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 663,690,000 | USD | evidence → |
| Interest-bearing deposits | 481,792,000 | USD | evidence → |
| Noninterest-bearing deposits | 181,898,000 | USD | evidence → |
| Equity capital | 57,736,000 | 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 | 68,540,000 | USD | evidence → |
| Interest expense | 750,000 | USD | evidence → |
| Net interest income | 67,790,000 | USD | evidence → |
| Noninterest income | 42,776,000 | USD | evidence → |
| Noninterest expense | 99,143,000 | USD | evidence → |
| Provision for loan losses | 887,000 | USD | evidence → |
| Pretax income | 10,986,000 | USD | evidence → |
| Income tax | 2,641,000 | USD | evidence → |
| Net income | 8,345,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,779,000 | USD | evidence → |
| Total capital | 60,790,000 | USD | evidence → |
| Risk-weighted assets | 298,402,000 | USD | evidence → |