Call report 2022Q4
LEAD BANK — 2022Q4
The 22 measures LEAD BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 817,248,000 | USD | evidence → |
| Total loans | 616,460,000 | USD | evidence → |
| Allowance for loan losses | 3,060,000 | USD | evidence → |
| Securities available for sale | 45,128,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 674,420,000 | USD | evidence → |
| Interest-bearing deposits | 457,291,000 | USD | evidence → |
| Noninterest-bearing deposits | 217,129,000 | USD | evidence → |
| Equity capital | 116,081,000 | 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 | 45,675,000 | USD | evidence → |
| Interest expense | 115,000 | USD | evidence → |
| Net interest income | 45,560,000 | USD | evidence → |
| Noninterest income | 18,311,000 | USD | evidence → |
| Noninterest expense | 57,750,000 | USD | evidence → |
| Provision for loan losses | 3,076,000 | USD | evidence → |
| Pretax income | 2,934,000 | USD | evidence → |
| Income tax | 738,000 | USD | evidence → |
| Net income | 2,196,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,910,000 | USD | evidence → |
| Total capital | 82,970,000 | USD | evidence → |
| Risk-weighted assets | 378,534,000 | USD | evidence → |