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Call report 2001Q4

LEE BANK & TRUST COMPANY — 2001Q4

The 22 measures LEE BANK & TRUST COMPANY reported to the FFIEC for 2001Q4, each linked to its source filing.

PERIOD: 2001Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/25a832bb-cf8d-4e47-a55b-28690a7dbfc8/2001Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets132,191,000USDevidence →
Total loans87,193,000USDevidence →
Allowance for loan losses989,000USDevidence →
Securities available for sale25,577,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits114,417,000USDevidence →
Interest-bearing deposits101,344,000USDevidence →
Noninterest-bearing deposits13,073,000USDevidence →
Equity capital16,377,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income9,244,000USDevidence →
Interest expense4,326,000USDevidence →
Net interest income4,918,000USDevidence →
Noninterest income330,000USDevidence →
Noninterest expense3,235,000USDevidence →
Provision for loan losses240,000USDevidence →
Pretax income1,779,000USDevidence →
Income tax500,000USDevidence →
Net income1,279,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,988,000USDevidence →
Total capital16,977,000USDevidence →
Risk-weighted assets80,499,000USDevidence →

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