Call reports 2002
LEE BANK & TRUST COMPANY — 2002
What LEE BANK & TRUST COMPANY reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 135,220,000 | 133,265,000 | 131,847,000 | 136,547,000 |
| Total loans | 87,506,000 | 88,386,000 | 90,687,000 | 91,055,000 |
| Allowance for loan losses | 1,028,000 | 1,060,000 | 1,074,000 | 1,107,000 |
| Securities available for sale | 30,292,000 | 31,992,000 | 28,790,000 | 28,353,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 117,986,000 | 115,601,000 | 113,698,000 | 117,999,000 |
| Interest-bearing deposits | 105,449,000 | 103,456,000 | 101,675,000 | 105,798,000 |
| Noninterest-bearing deposits | 12,537,000 | 12,145,000 | 12,023,000 | 12,202,000 |
| Equity capital | 16,656,000 | 17,261,000 | 17,741,000 | 17,232,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 2,180,000 | 4,393,000 | 6,594,000 | 8,687,000 |
| Interest expense | 868,000 | 1,670,000 | 2,419,000 | 3,170,000 |
| Net interest income | 1,312,000 | 2,723,000 | 4,175,000 | 5,517,000 |
| Noninterest income | 92,000 | 191,000 | 285,000 | 293,000 |
| Noninterest expense | 770,000 | 1,583,000 | 2,379,000 | 3,386,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 240,000 |
| Pretax income | 574,000 | 1,211,000 | 1,901,000 | 2,202,000 |
| Income tax | 169,000 | 339,000 | 562,000 | 650,000 |
| Net income | 405,000 | 872,000 | 1,339,000 | 1,552,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,392,000 | 16,819,000 | 17,287,000 | 16,700,000 |
| Total capital | 17,414,000 | 17,846,000 | 18,332,000 | 17,793,000 |
| Risk-weighted assets | 81,785,000 | 82,100,000 | 83,581,000 | 87,425,000 |
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