Call report 2002Q1
LEE BANK & TRUST COMPANY — 2002Q1
The 22 measures LEE BANK & TRUST COMPANY reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,220,000 | USD | evidence → |
| Total loans | 87,506,000 | USD | evidence → |
| Allowance for loan losses | 1,028,000 | USD | evidence → |
| Securities available for sale | 30,292,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,986,000 | USD | evidence → |
| Interest-bearing deposits | 105,449,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,537,000 | USD | evidence → |
| Equity capital | 16,656,000 | 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 | 2,180,000 | USD | evidence → |
| Interest expense | 868,000 | USD | evidence → |
| Net interest income | 1,312,000 | USD | evidence → |
| Noninterest income | 92,000 | USD | evidence → |
| Noninterest expense | 770,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 574,000 | USD | evidence → |
| Income tax | 169,000 | USD | evidence → |
| Net income | 405,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,392,000 | USD | evidence → |
| Total capital | 17,414,000 | USD | evidence → |
| Risk-weighted assets | 81,785,000 | USD | evidence → |
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