Call report 2011Q2
LEE BANK & TRUST COMPANY — 2011Q2
The 22 measures LEE BANK & TRUST COMPANY reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,159,000 | USD | evidence → |
| Total loans | 125,528,000 | USD | evidence → |
| Allowance for loan losses | 2,272,000 | USD | evidence → |
| Securities available for sale | 21,742,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,052,000 | USD | evidence → |
| Interest-bearing deposits | 135,390,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,662,000 | USD | evidence → |
| Equity capital | 20,182,000 | 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 | 4,256,000 | USD | evidence → |
| Interest expense | 1,144,000 | USD | evidence → |
| Net interest income | 3,112,000 | USD | evidence → |
| Noninterest income | 350,000 | USD | evidence → |
| Noninterest expense | 2,271,000 | USD | evidence → |
| Provision for loan losses | 390,000 | USD | evidence → |
| Pretax income | 801,000 | USD | evidence → |
| Income tax | 236,000 | USD | evidence → |
| Net income | 565,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,462,000 | USD | evidence → |
| Total capital | 22,039,000 | USD | evidence → |
| Risk-weighted assets | 125,436,000 | USD | evidence → |