Call report 2009Q1
LEE BANK & TRUST COMPANY — 2009Q1
The 22 measures LEE BANK & TRUST COMPANY reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,166,000 | USD | evidence → |
| Total loans | 135,820,000 | USD | evidence → |
| Allowance for loan losses | 1,749,000 | USD | evidence → |
| Securities available for sale | 11,490,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,679,000 | USD | evidence → |
| Interest-bearing deposits | 126,695,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,984,000 | USD | evidence → |
| Equity capital | 19,895,000 | 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 | 2,358,000 | USD | evidence → |
| Interest expense | 963,000 | USD | evidence → |
| Net interest income | 1,395,000 | USD | evidence → |
| Noninterest income | 167,000 | USD | evidence → |
| Noninterest expense | 1,136,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 306,000 | USD | evidence → |
| Income tax | 86,000 | USD | evidence → |
| Net income | 220,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,795,000 | USD | evidence → |
| Total capital | 22,375,000 | USD | evidence → |
| Risk-weighted assets | 126,236,000 | USD | evidence → |