Call report 2010Q4
LEE BANK & TRUST COMPANY — 2010Q4
The 22 measures LEE BANK & TRUST COMPANY reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,557,000 | USD | evidence → |
| Total loans | 125,939,000 | USD | evidence → |
| Allowance for loan losses | 2,180,000 | USD | evidence → |
| Securities available for sale | 21,135,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,997,000 | USD | evidence → |
| Interest-bearing deposits | 137,795,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,202,000 | USD | evidence → |
| Equity capital | 19,567,000 | 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 | 8,805,000 | USD | evidence → |
| Interest expense | 2,899,000 | USD | evidence → |
| Net interest income | 5,906,000 | USD | evidence → |
| Noninterest income | -95,000 | USD | evidence → |
| Noninterest expense | 4,722,000 | USD | evidence → |
| Provision for loan losses | 2,355,000 | USD | evidence → |
| Pretax income | -1,266,000 | USD | evidence → |
| Income tax | -495,000 | USD | evidence → |
| Net income | -771,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,907,000 | USD | evidence → |
| Total capital | 21,469,000 | USD | evidence → |
| Risk-weighted assets | 124,322,000 | USD | evidence → |