Call reports 2007
LEE BANK & TRUST COMPANY — 2007
What LEE BANK & TRUST COMPANY reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 172,883,000 | 172,762,000 | 162,808,000 | 163,000,000 |
| Total loans | 126,509,000 | 131,058,000 | 134,995,000 | 134,883,000 |
| Allowance for loan losses | 1,421,000 | 1,452,000 | 1,493,000 | 1,529,000 |
| Securities available for sale | 21,130,000 | 21,482,000 | 19,468,000 | 17,973,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 152,236,000 | 152,160,000 | 135,509,000 | 141,232,000 |
| Interest-bearing deposits | 136,571,000 | 136,372,000 | 119,741,000 | 126,228,000 |
| Noninterest-bearing deposits | 15,665,000 | 15,788,000 | 15,768,000 | 15,005,000 |
| Equity capital | 19,868,000 | 20,122,000 | 20,679,000 | 19,592,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 2,863,000 | 5,871,000 | 8,902,000 | 11,759,000 |
| Interest expense | 1,420,000 | 2,904,000 | 4,370,000 | 5,728,000 |
| Net interest income | 1,443,000 | 2,967,000 | 4,532,000 | 6,031,000 |
| Noninterest income | 192,000 | 386,000 | 580,000 | 843,000 |
| Noninterest expense | 1,058,000 | 2,127,000 | 3,213,000 | 4,380,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 240,000 |
| Pretax income | 517,000 | 1,106,000 | 1,719,000 | 2,254,000 |
| Income tax | 161,000 | 345,000 | 540,000 | 677,000 |
| Net income | 356,000 | 761,000 | 1,179,000 | 1,577,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,944,000 | 20,309,000 | 20,727,000 | 20,225,000 |
| Total capital | 21,365,000 | 21,761,000 | 22,220,000 | 21,754,000 |
| Risk-weighted assets | 122,977,000 | 127,839,000 | 128,638,000 | 131,713,000 |
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