Call report 2011Q3
LEE BANK & TRUST COMPANY — 2011Q3
The 22 measures LEE BANK & TRUST COMPANY reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,917,000 | USD | evidence → |
| Total loans | 124,157,000 | USD | evidence → |
| Allowance for loan losses | 2,331,000 | USD | evidence → |
| Securities available for sale | 22,543,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,686,000 | USD | evidence → |
| Interest-bearing deposits | 133,805,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,881,000 | USD | evidence → |
| Equity capital | 20,283,000 | 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 | 6,443,000 | USD | evidence → |
| Interest expense | 1,657,000 | USD | evidence → |
| Net interest income | 4,786,000 | USD | evidence → |
| Noninterest income | 37,000 | USD | evidence → |
| Noninterest expense | 3,420,000 | USD | evidence → |
| Provision for loan losses | 585,000 | USD | evidence → |
| Pretax income | 818,000 | USD | evidence → |
| Income tax | 226,000 | USD | evidence → |
| Net income | 592,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,490,000 | USD | evidence → |
| Total capital | 22,050,000 | USD | evidence → |
| Risk-weighted assets | 124,038,000 | USD | evidence → |