Call report 2007Q1
LEE BANK & TRUST COMPANY — 2007Q1
The 22 measures LEE BANK & TRUST COMPANY reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,883,000 | USD | evidence → |
| Total loans | 126,509,000 | USD | evidence → |
| Allowance for loan losses | 1,421,000 | USD | evidence → |
| Securities available for sale | 21,130,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,236,000 | USD | evidence → |
| Interest-bearing deposits | 136,571,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,665,000 | USD | evidence → |
| Equity capital | 19,868,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,863,000 | USD | evidence → |
| Interest expense | 1,420,000 | USD | evidence → |
| Net interest income | 1,443,000 | USD | evidence → |
| Noninterest income | 192,000 | USD | evidence → |
| Noninterest expense | 1,058,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 517,000 | USD | evidence → |
| Income tax | 161,000 | USD | evidence → |
| Net income | 356,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,944,000 | USD | evidence → |
| Total capital | 21,365,000 | USD | evidence → |
| Risk-weighted assets | 122,977,000 | USD | evidence → |
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