Call report 2009Q4
LEE BANK & TRUST COMPANY — 2009Q4
The 22 measures LEE BANK & TRUST COMPANY reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,985,000 | USD | evidence → |
| Total loans | 135,026,000 | USD | evidence → |
| Allowance for loan losses | 2,137,000 | USD | evidence → |
| Securities available for sale | 11,217,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,440,000 | USD | evidence → |
| Interest-bearing deposits | 127,912,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,528,000 | USD | evidence → |
| Equity capital | 20,251,000 | 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 | 9,087,000 | USD | evidence → |
| Interest expense | 3,425,000 | USD | evidence → |
| Net interest income | 5,662,000 | USD | evidence → |
| Noninterest income | 429,000 | USD | evidence → |
| Noninterest expense | 4,600,000 | USD | evidence → |
| Provision for loan losses | 1,040,000 | USD | evidence → |
| Pretax income | 451,000 | USD | evidence → |
| Income tax | 82,000 | USD | evidence → |
| Net income | 369,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,704,000 | USD | evidence → |
| Total capital | 22,301,000 | USD | evidence → |
| Risk-weighted assets | 127,212,000 | USD | evidence → |