Call report 2010Q3
LEE BANK & TRUST COMPANY — 2010Q3
The 22 measures LEE BANK & TRUST COMPANY reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,137,000 | USD | evidence → |
| Total loans | 131,442,000 | USD | evidence → |
| Allowance for loan losses | 2,325,000 | USD | evidence → |
| Securities available for sale | 16,811,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,163,000 | USD | evidence → |
| Interest-bearing deposits | 130,580,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,583,000 | USD | evidence → |
| Equity capital | 19,880,000 | 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 | 6,616,000 | USD | evidence → |
| Interest expense | 2,218,000 | USD | evidence → |
| Net interest income | 4,398,000 | USD | evidence → |
| Noninterest income | 195,000 | USD | evidence → |
| Noninterest expense | 3,504,000 | USD | evidence → |
| Provision for loan losses | 1,930,000 | USD | evidence → |
| Pretax income | -841,000 | USD | evidence → |
| Income tax | -329,000 | USD | evidence → |
| Net income | -512,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,172,000 | USD | evidence → |
| Total capital | 21,783,000 | USD | evidence → |
| Risk-weighted assets | 128,157,000 | USD | evidence → |