Call report 2010Q1
LEE BANK & TRUST COMPANY — 2010Q1
The 22 measures LEE BANK & TRUST COMPANY reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,492,000 | USD | evidence → |
| Total loans | 134,140,000 | USD | evidence → |
| Allowance for loan losses | 1,957,000 | USD | evidence → |
| Securities available for sale | 14,485,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,995,000 | USD | evidence → |
| Interest-bearing deposits | 132,573,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,422,000 | USD | evidence → |
| Equity capital | 20,280,000 | 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 | 2,196,000 | USD | evidence → |
| Interest expense | 741,000 | USD | evidence → |
| Net interest income | 1,455,000 | USD | evidence → |
| Noninterest income | -191,000 | USD | evidence → |
| Noninterest expense | 1,174,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | -60,000 | USD | evidence → |
| Income tax | -37,000 | USD | evidence → |
| Net income | -23,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,680,000 | USD | evidence → |
| Total capital | 22,297,000 | USD | evidence → |
| Risk-weighted assets | 129,023,000 | USD | evidence → |