Call report 2023Q3
LEAD BANK — 2023Q3
The 22 measures LEAD BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 950,905,000 | USD | evidence → |
| Total loans | 664,229,000 | USD | evidence → |
| Allowance for loan losses | 3,261,000 | USD | evidence → |
| Securities available for sale | 68,120,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 794,315,000 | USD | evidence → |
| Interest-bearing deposits | 539,149,000 | USD | evidence → |
| Noninterest-bearing deposits | 255,166,000 | USD | evidence → |
| Equity capital | 128,341,000 | 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 | 75,942,000 | USD | evidence → |
| Interest expense | 1,191,000 | USD | evidence → |
| Net interest income | 74,751,000 | USD | evidence → |
| Noninterest income | 30,883,000 | USD | evidence → |
| Noninterest expense | 88,458,000 | USD | evidence → |
| Provision for loan losses | 804,000 | USD | evidence → |
| Pretax income | 15,966,000 | USD | evidence → |
| Income tax | 4,141,000 | USD | evidence → |
| Net income | 11,825,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,318,000 | USD | evidence → |
| Total capital | 93,614,000 | USD | evidence → |
| Risk-weighted assets | 396,615,000 | USD | evidence → |