Call report 2009Q2
LEE BANK & TRUST COMPANY — 2009Q2
The 22 measures LEE BANK & TRUST COMPANY reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,720,000 | USD | evidence → |
| Total loans | 133,766,000 | USD | evidence → |
| Allowance for loan losses | 1,566,000 | USD | evidence → |
| Securities available for sale | 11,322,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,216,000 | USD | evidence → |
| Interest-bearing deposits | 129,593,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,623,000 | USD | evidence → |
| Equity capital | 20,057,000 | 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 | 4,630,000 | USD | evidence → |
| Interest expense | 1,839,000 | USD | evidence → |
| Net interest income | 2,791,000 | USD | evidence → |
| Noninterest income | 354,000 | USD | evidence → |
| Noninterest expense | 2,295,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 550,000 | USD | evidence → |
| Income tax | 154,000 | USD | evidence → |
| Net income | 396,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,932,000 | USD | evidence → |
| Total capital | 22,498,000 | USD | evidence → |
| Risk-weighted assets | 127,871,000 | USD | evidence → |