Call report 2011Q4
LEE BANK & TRUST COMPANY — 2011Q4
The 22 measures LEE BANK & TRUST COMPANY reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 177,631,000 | USD | evidence → |
| Total loans | 125,313,000 | USD | evidence → |
| Allowance for loan losses | 2,467,000 | USD | evidence → |
| Securities available for sale | 23,625,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,254,000 | USD | evidence → |
| Interest-bearing deposits | 137,365,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,889,000 | USD | evidence → |
| Equity capital | 19,582,000 | 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 | 8,611,000 | USD | evidence → |
| Interest expense | 2,113,000 | USD | evidence → |
| Net interest income | 6,498,000 | USD | evidence → |
| Noninterest income | -121,000 | USD | evidence → |
| Noninterest expense | 4,471,000 | USD | evidence → |
| Provision for loan losses | 780,000 | USD | evidence → |
| Pretax income | 1,126,000 | USD | evidence → |
| Income tax | 312,000 | USD | evidence → |
| Net income | 814,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,362,000 | USD | evidence → |
| Total capital | 21,903,000 | USD | evidence → |
| Risk-weighted assets | 122,352,000 | USD | evidence → |