Call report 2024Q3
LEAD BANK — 2024Q3
The 22 measures LEAD BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,136,790,000 | USD | evidence → |
| Total loans | 718,812,000 | USD | evidence → |
| Allowance for loan losses | 5,235,000 | USD | evidence → |
| Securities available for sale | 110,499,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 949,161,000 | USD | evidence → |
| Interest-bearing deposits | 712,503,000 | USD | evidence → |
| Noninterest-bearing deposits | 236,658,000 | USD | evidence → |
| Equity capital | 150,225,000 | 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 | 88,012,000 | USD | evidence → |
| Interest expense | 6,489,000 | USD | evidence → |
| Net interest income | 81,523,000 | USD | evidence → |
| Noninterest income | 37,099,000 | USD | evidence → |
| Noninterest expense | 99,581,000 | USD | evidence → |
| Provision for loan losses | 1,548,000 | USD | evidence → |
| Pretax income | 17,277,000 | USD | evidence → |
| Income tax | 4,149,000 | USD | evidence → |
| Net income | 13,128,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,320,000 | USD | evidence → |
| Total capital | 111,089,000 | USD | evidence → |
| Risk-weighted assets | 380,739,000 | USD | evidence → |