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Call report 2005Q4

LEE BANK & TRUST COMPANY — 2005Q4

The 22 measures LEE BANK & TRUST COMPANY reported to the FFIEC for 2005Q4, each linked to its source filing.

PERIOD: 2005Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/25a832bb-cf8d-4e47-a55b-28690a7dbfc8/2005Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets153,127,000USDevidence →
Total loans121,705,000USDevidence →
Allowance for loan losses1,257,000USDevidence →
Securities available for sale15,836,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits133,059,000USDevidence →
Interest-bearing deposits117,768,000USDevidence →
Noninterest-bearing deposits15,290,000USDevidence →
Equity capital18,672,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income9,390,000USDevidence →
Interest expense3,067,000USDevidence →
Net interest income6,323,000USDevidence →
Noninterest income632,000USDevidence →
Noninterest expense4,159,000USDevidence →
Provision for loan losses270,000USDevidence →
Pretax income2,526,000USDevidence →
Income tax744,000USDevidence →
Net income1,782,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,724,000USDevidence →
Total capital19,981,000USDevidence →
Risk-weighted assets118,949,000USDevidence →

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