Call report 2022Q3
LEAD BANK — 2022Q3
The 22 measures LEAD BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 842,650,000 | USD | evidence → |
| Total loans | 619,454,000 | USD | evidence → |
| Allowance for loan losses | 220,000 | USD | evidence → |
| Securities available for sale | 45,490,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 705,012,000 | USD | evidence → |
| Interest-bearing deposits | 474,345,000 | USD | evidence → |
| Noninterest-bearing deposits | 230,667,000 | USD | evidence → |
| Equity capital | 114,477,000 | 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 | 16,605,000 | USD | evidence → |
| Interest expense | 40,000 | USD | evidence → |
| Net interest income | 16,565,000 | USD | evidence → |
| Noninterest income | 7,498,000 | USD | evidence → |
| Noninterest expense | 22,172,000 | USD | evidence → |
| Provision for loan losses | 216,000 | USD | evidence → |
| Pretax income | 1,560,000 | USD | evidence → |
| Income tax | 323,000 | USD | evidence → |
| Net income | 1,237,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,276,000 | USD | evidence → |
| Total capital | 78,496,000 | USD | evidence → |
| Risk-weighted assets | 351,630,000 | USD | evidence → |