Call report 2024Q2
LEAD BANK — 2024Q2
The 22 measures LEAD BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,054,489,000 | USD | evidence → |
| Total loans | 715,018,000 | USD | evidence → |
| Allowance for loan losses | 4,912,000 | USD | evidence → |
| Securities available for sale | 85,140,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 867,909,000 | USD | evidence → |
| Interest-bearing deposits | 662,250,000 | USD | evidence → |
| Noninterest-bearing deposits | 205,659,000 | USD | evidence → |
| Equity capital | 142,620,000 | 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 | 57,641,000 | USD | evidence → |
| Interest expense | 3,967,000 | USD | evidence → |
| Net interest income | 53,674,000 | USD | evidence → |
| Noninterest income | 23,172,000 | USD | evidence → |
| Noninterest expense | 65,021,000 | USD | evidence → |
| Provision for loan losses | 1,113,000 | USD | evidence → |
| Pretax income | 10,567,000 | USD | evidence → |
| Income tax | 2,733,000 | USD | evidence → |
| Net income | 7,834,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,428,000 | USD | evidence → |
| Total capital | 106,250,000 | USD | evidence → |
| Risk-weighted assets | 385,524,000 | USD | evidence → |