Call report 2025Q2
LEAD BANK — 2025Q2
The 22 measures LEAD BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,743,973,000 | USD | evidence → |
| Total loans | 897,329,000 | USD | evidence → |
| Allowance for loan losses | 8,043,000 | USD | evidence → |
| Securities available for sale | 175,329,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,527,568,000 | USD | evidence → |
| Interest-bearing deposits | 910,108,000 | USD | evidence → |
| Noninterest-bearing deposits | 617,460,000 | USD | evidence → |
| Equity capital | 177,403,000 | 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 | 75,817,000 | USD | evidence → |
| Interest expense | 6,001,000 | USD | evidence → |
| Net interest income | 69,816,000 | USD | evidence → |
| Noninterest income | 43,536,000 | USD | evidence → |
| Noninterest expense | 94,555,000 | USD | evidence → |
| Provision for loan losses | 3,977,000 | USD | evidence → |
| Pretax income | 14,805,000 | USD | evidence → |
| Income tax | 3,717,000 | USD | evidence → |
| Net income | 11,088,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 133,103,000 | USD | evidence → |
| Total capital | 139,346,000 | USD | evidence → |
| Risk-weighted assets | 497,358,000 | USD | evidence → |