Call report 2008Q1
LEE BANK & TRUST COMPANY — 2008Q1
The 22 measures LEE BANK & TRUST COMPANY reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,918,000 | USD | evidence → |
| Total loans | 133,618,000 | USD | evidence → |
| Allowance for loan losses | 1,525,000 | USD | evidence → |
| Securities available for sale | 16,640,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,449,000 | USD | evidence → |
| Interest-bearing deposits | 123,304,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,145,000 | USD | evidence → |
| Equity capital | 20,038,000 | 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 | 2,712,000 | USD | evidence → |
| Interest expense | 1,267,000 | USD | evidence → |
| Net interest income | 1,445,000 | USD | evidence → |
| Noninterest income | 201,000 | USD | evidence → |
| Noninterest expense | 1,111,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 460,000 | USD | evidence → |
| Income tax | 114,000 | USD | evidence → |
| Net income | 346,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,574,000 | USD | evidence → |
| Total capital | 22,099,000 | USD | evidence → |
| Risk-weighted assets | 128,625,000 | USD | evidence → |
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