Call report 2023Q2
LEAD BANK — 2023Q2
The 22 measures LEAD BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 953,561,000 | USD | evidence → |
| Total loans | 665,945,000 | USD | evidence → |
| Allowance for loan losses | 3,383,000 | USD | evidence → |
| Securities available for sale | 63,982,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 803,436,000 | USD | evidence → |
| Interest-bearing deposits | 561,708,000 | USD | evidence → |
| Noninterest-bearing deposits | 241,728,000 | USD | evidence → |
| Equity capital | 123,002,000 | 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 | 50,118,000 | USD | evidence → |
| Interest expense | 539,000 | USD | evidence → |
| Net interest income | 49,579,000 | USD | evidence → |
| Noninterest income | 19,291,000 | USD | evidence → |
| Noninterest expense | 59,518,000 | USD | evidence → |
| Provision for loan losses | 588,000 | USD | evidence → |
| Pretax income | 8,728,000 | USD | evidence → |
| Income tax | 2,231,000 | USD | evidence → |
| Net income | 6,497,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,654,000 | USD | evidence → |
| Total capital | 89,047,000 | USD | evidence → |
| Risk-weighted assets | 373,543,000 | USD | evidence → |