Call reports 2005
LEE BANK & TRUST COMPANY — 2005
What LEE BANK & TRUST COMPANY reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 147,479,000 | 150,350,000 | 147,357,000 | 153,127,000 |
| Total loans | 118,549,000 | 120,532,000 | 122,620,000 | 121,705,000 |
| Allowance for loan losses | 1,304,000 | 1,233,000 | 1,261,000 | 1,257,000 |
| Securities available for sale | 19,749,000 | 17,843,000 | 16,975,000 | 15,836,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 128,459,000 | 131,086,000 | 125,523,000 | 133,059,000 |
| Interest-bearing deposits | 113,974,000 | 115,917,000 | 109,633,000 | 117,768,000 |
| Noninterest-bearing deposits | 14,485,000 | 15,169,000 | 15,890,000 | 15,290,000 |
| Equity capital | 18,413,000 | 18,897,000 | 19,312,000 | 18,672,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 2,159,000 | 4,534,000 | 6,936,000 | 9,390,000 |
| Interest expense | 659,000 | 1,404,000 | 2,212,000 | 3,067,000 |
| Net interest income | 1,500,000 | 3,130,000 | 4,724,000 | 6,323,000 |
| Noninterest income | 131,000 | 298,000 | 481,000 | 632,000 |
| Noninterest expense | 957,000 | 1,968,000 | 3,017,000 | 4,159,000 |
| Provision for loan losses | 60,000 | 120,000 | 195,000 | 270,000 |
| Pretax income | 614,000 | 1,340,000 | 1,993,000 | 2,526,000 |
| Income tax | 184,000 | 408,000 | 608,000 | 744,000 |
| Net income | 430,000 | 932,000 | 1,385,000 | 1,782,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,362,000 | 18,823,000 | 19,277,000 | 18,724,000 |
| Total capital | 19,666,000 | 20,056,000 | 20,538,000 | 19,981,000 |
| Risk-weighted assets | 115,299,000 | 118,192,000 | 115,209,000 | 118,949,000 |
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