Call report 2003Q1
LEE BANK & TRUST COMPANY — 2003Q1
The 22 measures LEE BANK & TRUST COMPANY reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,190,000 | USD | evidence → |
| Total loans | 104,408,000 | USD | evidence → |
| Allowance for loan losses | 1,151,000 | USD | evidence → |
| Securities available for sale | 28,360,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,056,000 | USD | evidence → |
| Interest-bearing deposits | 112,311,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,745,000 | USD | evidence → |
| Equity capital | 17,589,000 | 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 | 2,083,000 | USD | evidence → |
| Interest expense | 738,000 | USD | evidence → |
| Net interest income | 1,345,000 | USD | evidence → |
| Noninterest income | 69,000 | USD | evidence → |
| Noninterest expense | 830,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 524,000 | USD | evidence → |
| Income tax | 139,000 | USD | evidence → |
| Net income | 385,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,085,000 | USD | evidence → |
| Total capital | 18,236,000 | USD | evidence → |
| Risk-weighted assets | 96,855,000 | USD | evidence → |
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