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Call report 2006Q4

LEE BANK & TRUST COMPANY — 2006Q4

The 22 measures LEE BANK & TRUST COMPANY reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/25a832bb-cf8d-4e47-a55b-28690a7dbfc8/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets168,196,000USDevidence →
Total loans128,797,000USDevidence →
Allowance for loan losses1,413,000USDevidence →
Securities available for sale15,129,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits147,265,000USDevidence →
Interest-bearing deposits130,014,000USDevidence →
Noninterest-bearing deposits17,251,000USDevidence →
Equity capital19,497,000USDevidence →

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 income10,743,000USDevidence →
Interest expense4,366,000USDevidence →
Net interest income6,377,000USDevidence →
Noninterest income792,000USDevidence →
Noninterest expense4,289,000USDevidence →
Provision for loan losses270,000USDevidence →
Pretax income2,613,000USDevidence →
Income tax809,000USDevidence →
Net income1,804,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,588,000USDevidence →
Total capital21,001,000USDevidence →
Risk-weighted assets122,648,000USDevidence →

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