Call report 2012Q1
LEE BANK & TRUST COMPANY — 2012Q1
The 22 measures LEE BANK & TRUST COMPANY reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 177,256,000 | USD | evidence → |
| Total loans | 119,926,000 | USD | evidence → |
| Allowance for loan losses | 2,602,000 | USD | evidence → |
| Securities available for sale | 23,717,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,935,000 | USD | evidence → |
| Interest-bearing deposits | 134,964,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,971,000 | USD | evidence → |
| Equity capital | 19,865,000 | 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 | 2,097,000 | USD | evidence → |
| Interest expense | 392,000 | USD | evidence → |
| Net interest income | 1,705,000 | USD | evidence → |
| Noninterest income | 174,000 | USD | evidence → |
| Noninterest expense | 1,166,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 518,000 | USD | evidence → |
| Income tax | 161,000 | USD | evidence → |
| Net income | 357,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,719,000 | USD | evidence → |
| Total capital | 22,236,000 | USD | evidence → |
| Risk-weighted assets | 120,305,000 | USD | evidence → |