Call report 2026Q1
LEAD BANK — 2026Q1
The 22 measures LEAD BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,680,831,000 | USD | evidence → |
| Total loans | 1,092,394,000 | USD | evidence → |
| Allowance for loan losses | 15,446,000 | USD | evidence → |
| Securities available for sale | 272,281,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,386,401,000 | USD | evidence → |
| Interest-bearing deposits | 1,258,835,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,127,566,000 | USD | evidence → |
| Equity capital | 234,166,000 | 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 | 51,707,000 | USD | evidence → |
| Interest expense | 4,579,000 | USD | evidence → |
| Net interest income | 47,128,000 | USD | evidence → |
| Noninterest income | 52,467,000 | USD | evidence → |
| Noninterest expense | 81,922,000 | USD | evidence → |
| Provision for loan losses | 3,755,000 | USD | evidence → |
| Pretax income | 14,062,000 | USD | evidence → |
| Income tax | 3,577,000 | USD | evidence → |
| Net income | 10,485,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 189,629,000 | USD | evidence → |
| Total capital | 200,242,000 | USD | evidence → |
| Risk-weighted assets | 846,371,000 | USD | evidence → |