Call report 2003Q2
LEE BANK & TRUST COMPANY — 2003Q2
The 22 measures LEE BANK & TRUST COMPANY reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,792,000 | USD | evidence → |
| Total loans | 108,707,000 | USD | evidence → |
| Allowance for loan losses | 1,149,000 | USD | evidence → |
| Securities available for sale | 25,326,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,382,000 | USD | evidence → |
| Interest-bearing deposits | 113,738,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,644,000 | USD | evidence → |
| Equity capital | 17,995,000 | 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 | 4,225,000 | USD | evidence → |
| Interest expense | 1,438,000 | USD | evidence → |
| Net interest income | 2,787,000 | USD | evidence → |
| Noninterest income | 160,000 | USD | evidence → |
| Noninterest expense | 1,680,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,147,000 | USD | evidence → |
| Income tax | 330,000 | USD | evidence → |
| Net income | 817,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,476,000 | USD | evidence → |
| Total capital | 18,625,000 | USD | evidence → |
| Risk-weighted assets | 103,012,000 | USD | evidence → |
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