Call report 2001Q3
LEE BANK & TRUST COMPANY — 2001Q3
The 22 measures LEE BANK & TRUST COMPANY reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,417,000 | USD | evidence → |
| Total loans | 86,666,000 | USD | evidence → |
| Allowance for loan losses | 957,000 | USD | evidence → |
| Securities available for sale | 24,005,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,689,000 | USD | evidence → |
| Interest-bearing deposits | 96,794,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,895,000 | USD | evidence → |
| Equity capital | 17,136,000 | 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 | 6,936,000 | USD | evidence → |
| Interest expense | 3,339,000 | USD | evidence → |
| Net interest income | 3,597,000 | USD | evidence → |
| Noninterest income | 247,000 | USD | evidence → |
| Noninterest expense | 2,282,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,382,000 | USD | evidence → |
| Income tax | 389,000 | USD | evidence → |
| Net income | 993,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,502,000 | USD | evidence → |
| Total capital | 17,459,000 | USD | evidence → |
| Risk-weighted assets | 79,397,000 | USD | evidence → |
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