Call report 2010Q2
LEE BANK & TRUST COMPANY — 2010Q2
The 22 measures LEE BANK & TRUST COMPANY reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,086,000 | USD | evidence → |
| Total loans | 134,149,000 | USD | evidence → |
| Allowance for loan losses | 1,573,000 | USD | evidence → |
| Securities available for sale | 16,385,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,554,000 | USD | evidence → |
| Interest-bearing deposits | 134,909,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,645,000 | USD | evidence → |
| Equity capital | 20,479,000 | 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 | 4,398,000 | USD | evidence → |
| Interest expense | 1,484,000 | USD | evidence → |
| Net interest income | 2,914,000 | USD | evidence → |
| Noninterest income | 5,000 | USD | evidence → |
| Noninterest expense | 2,320,000 | USD | evidence → |
| Provision for loan losses | 390,000 | USD | evidence → |
| Pretax income | 209,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,865,000 | USD | evidence → |
| Total capital | 22,438,000 | USD | evidence → |
| Risk-weighted assets | 130,027,000 | USD | evidence → |