Call report 2025Q4
LEAD BANK — 2025Q4
The 22 measures LEAD BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,610,128,000 | USD | evidence → |
| Total loans | 1,071,660,000 | USD | evidence → |
| Allowance for loan losses | 11,440,000 | USD | evidence → |
| Securities available for sale | 283,100,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,331,035,000 | USD | evidence → |
| Interest-bearing deposits | 1,164,292,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,166,743,000 | USD | evidence → |
| Equity capital | 225,602,000 | 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 | 170,847,000 | USD | evidence → |
| Interest expense | 13,980,000 | USD | evidence → |
| Net interest income | 156,867,000 | USD | evidence → |
| Noninterest income | 118,629,000 | USD | evidence → |
| Noninterest expense | 226,186,000 | USD | evidence → |
| Provision for loan losses | 14,230,000 | USD | evidence → |
| Pretax income | 34,863,000 | USD | evidence → |
| Income tax | 8,996,000 | USD | evidence → |
| Net income | 25,867,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 179,534,000 | USD | evidence → |
| Total capital | 189,092,000 | USD | evidence → |
| Risk-weighted assets | 762,261,000 | USD | evidence → |