Call report 2022Q2
LEAD BANK — 2022Q2
The 22 measures LEAD BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 786,754,000 | USD | evidence → |
| Total loans | 648,328,000 | USD | evidence → |
| Allowance for loan losses | 3,065,000 | USD | evidence → |
| Securities available for sale | 41,408,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 707,660,000 | USD | evidence → |
| Interest-bearing deposits | 508,278,000 | USD | evidence → |
| Noninterest-bearing deposits | 199,382,000 | USD | evidence → |
| Equity capital | 60,202,000 | 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 | 39,077,000 | USD | evidence → |
| Interest expense | 209,000 | USD | evidence → |
| Net interest income | 38,868,000 | USD | evidence → |
| Noninterest income | 22,025,000 | USD | evidence → |
| Noninterest expense | 54,983,000 | USD | evidence → |
| Provision for loan losses | 544,000 | USD | evidence → |
| Pretax income | 5,366,000 | USD | evidence → |
| Income tax | 1,265,000 | USD | evidence → |
| Net income | 4,101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,880,000 | USD | evidence → |
| Total capital | 64,945,000 | USD | evidence → |
| Risk-weighted assets | 381,305,000 | USD | evidence → |