Call report 2024Q1
LEAD BANK — 2024Q1
The 22 measures LEAD BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,046,525,000 | USD | evidence → |
| Total loans | 684,023,000 | USD | evidence → |
| Allowance for loan losses | 4,655,000 | USD | evidence → |
| Securities available for sale | 60,507,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 873,593,000 | USD | evidence → |
| Interest-bearing deposits | 653,082,000 | USD | evidence → |
| Noninterest-bearing deposits | 220,511,000 | USD | evidence → |
| Equity capital | 137,963,000 | 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 | 28,791,000 | USD | evidence → |
| Interest expense | 1,433,000 | USD | evidence → |
| Net interest income | 27,358,000 | USD | evidence → |
| Noninterest income | 10,920,000 | USD | evidence → |
| Noninterest expense | 32,961,000 | USD | evidence → |
| Provision for loan losses | 366,000 | USD | evidence → |
| Pretax income | 4,881,000 | USD | evidence → |
| Income tax | 1,264,000 | USD | evidence → |
| Net income | 3,617,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,737,000 | USD | evidence → |
| Total capital | 102,282,000 | USD | evidence → |
| Risk-weighted assets | 363,360,000 | USD | evidence → |