Call reports 2017
LEADER BANK, NATIONAL ASSOCIATION — 2017
What LEADER BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,109,925,000 | 1,179,213,000 | 1,202,125,000 | 1,222,453,000 |
| Total loans | 949,468,000 | 1,025,160,000 | 1,079,469,000 | 1,109,378,000 |
| Allowance for loan losses | 7,659,000 | 7,797,000 | 8,468,000 | 8,755,000 |
| Securities available for sale | 16,513,000 | 36,654,000 | 36,634,000 | 31,526,000 |
| Securities held to maturity | 10,286,000 | 10,047,000 | 9,598,000 | 9,366,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 808,806,000 | 871,483,000 | 877,334,000 | 901,234,000 |
| Interest-bearing deposits | 656,359,000 | 696,888,000 | 715,201,000 | 709,191,000 |
| Noninterest-bearing deposits | 152,447,000 | 174,595,000 | 162,133,000 | 192,043,000 |
| Equity capital | 117,163,000 | 133,141,000 | 137,671,000 | 140,453,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 10,613,000 | 21,730,000 | 34,102,000 | 47,165,000 |
| Interest expense | 2,344,000 | 4,710,000 | 7,292,000 | 9,992,000 |
| Net interest income | 8,269,000 | 17,020,000 | 26,810,000 | 37,173,000 |
| Noninterest income | 4,058,000 | 9,552,000 | 16,960,000 | 21,502,000 |
| Noninterest expense | 8,223,000 | 16,539,000 | 24,962,000 | 33,218,000 |
| Provision for loan losses | -76,000 | 62,000 | 733,000 | 1,020,000 |
| Pretax income | 4,417,000 | 10,282,000 | 18,472,000 | 24,916,000 |
| Income tax | 1,691,000 | 3,918,000 | 7,049,000 | 8,959,000 |
| Net income | 2,726,000 | 6,364,000 | 11,423,000 | 15,957,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 111,896,000 | 130,001,000 | 136,476,000 | 139,435,000 |
| Total capital | 125,650,000 | 143,895,000 | 151,047,000 | 154,281,000 |
| Risk-weighted assets | 895,041,000 | 903,806,000 | 942,131,000 | 975,993,000 |