Call reports 2003
LEE BANK & TRUST COMPANY — 2003
What LEE BANK & TRUST COMPANY reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 144,190,000 | 145,792,000 | 145,056,000 | 148,165,000 |
| Total loans | 104,408,000 | 108,707,000 | 118,668,000 | 115,908,000 |
| Allowance for loan losses | 1,151,000 | 1,149,000 | 1,125,000 | 1,161,000 |
| Securities available for sale | 28,360,000 | 25,326,000 | 15,679,000 | 17,690,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 126,056,000 | 127,382,000 | 126,374,000 | 129,141,000 |
| Interest-bearing deposits | 112,311,000 | 113,738,000 | 113,228,000 | 111,428,000 |
| Noninterest-bearing deposits | 13,745,000 | 13,644,000 | 13,146,000 | 17,713,000 |
| Equity capital | 17,589,000 | 17,995,000 | 18,288,000 | 17,586,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 2,083,000 | 4,225,000 | 6,324,000 | 8,456,000 |
| Interest expense | 738,000 | 1,438,000 | 2,116,000 | 2,754,000 |
| Net interest income | 1,345,000 | 2,787,000 | 4,208,000 | 5,702,000 |
| Noninterest income | 69,000 | 160,000 | 293,000 | 362,000 |
| Noninterest expense | 830,000 | 1,680,000 | 2,596,000 | 3,655,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 255,000 |
| Pretax income | 524,000 | 1,147,000 | 1,725,000 | 2,154,000 |
| Income tax | 139,000 | 330,000 | 509,000 | 640,000 |
| Net income | 385,000 | 817,000 | 1,216,000 | 1,514,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,085,000 | 17,476,000 | 17,876,000 | 17,174,000 |
| Total capital | 18,236,000 | 18,625,000 | 19,001,000 | 18,335,000 |
| Risk-weighted assets | 96,855,000 | 103,012,000 | 110,315,000 | 108,280,000 |
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