Call report 2025Q3
LEAD BANK — 2025Q3
The 22 measures LEAD BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,973,003,000 | USD | evidence → |
| Total loans | 906,895,000 | USD | evidence → |
| Allowance for loan losses | 8,573,000 | USD | evidence → |
| Securities available for sale | 231,291,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,710,748,000 | USD | evidence → |
| Interest-bearing deposits | 959,575,000 | USD | evidence → |
| Noninterest-bearing deposits | 751,173,000 | USD | evidence → |
| Equity capital | 218,031,000 | 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 | 120,703,000 | USD | evidence → |
| Interest expense | 9,851,000 | USD | evidence → |
| Net interest income | 110,852,000 | USD | evidence → |
| Noninterest income | 74,344,000 | USD | evidence → |
| Noninterest expense | 154,238,000 | USD | evidence → |
| Provision for loan losses | 5,311,000 | USD | evidence → |
| Pretax income | 25,418,000 | USD | evidence → |
| Income tax | 6,563,000 | USD | evidence → |
| Net income | 18,855,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 171,250,000 | USD | evidence → |
| Total capital | 177,944,000 | USD | evidence → |
| Risk-weighted assets | 533,072,000 | USD | evidence → |