Call reports 2006
LEE BANK & TRUST COMPANY — 2006
What LEE BANK & TRUST COMPANY reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 149,233,000 | 152,443,000 | 164,524,000 | 168,196,000 |
| Total loans | 126,299,000 | 130,023,000 | 131,339,000 | 128,797,000 |
| Allowance for loan losses | 1,297,000 | 1,382,000 | 1,414,000 | 1,413,000 |
| Securities available for sale | 14,789,000 | 13,785,000 | 14,770,000 | 15,129,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 129,310,000 | 132,374,000 | 143,963,000 | 147,265,000 |
| Interest-bearing deposits | 112,500,000 | 115,266,000 | 127,999,000 | 130,014,000 |
| Noninterest-bearing deposits | 16,810,000 | 17,108,000 | 15,964,000 | 17,251,000 |
| Equity capital | 19,045,000 | 19,439,000 | 19,948,000 | 19,497,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 2,490,000 | 5,141,000 | 7,873,000 | 10,743,000 |
| Interest expense | 902,000 | 1,916,000 | 3,030,000 | 4,366,000 |
| Net interest income | 1,588,000 | 3,225,000 | 4,843,000 | 6,377,000 |
| Noninterest income | 167,000 | 351,000 | 555,000 | 792,000 |
| Noninterest expense | 1,082,000 | 2,108,000 | 3,197,000 | 4,289,000 |
| Provision for loan losses | 75,000 | 150,000 | 210,000 | 270,000 |
| Pretax income | 598,000 | 1,318,000 | 1,994,000 | 2,613,000 |
| Income tax | 179,000 | 405,000 | 617,000 | 809,000 |
| Net income | 419,000 | 913,000 | 1,377,000 | 1,804,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,143,000 | 19,597,000 | 20,061,000 | 19,588,000 |
| Total capital | 20,440,000 | 20,979,000 | 21,475,000 | 21,001,000 |
| Risk-weighted assets | 120,964,000 | 121,198,000 | 124,223,000 | 122,648,000 |
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