Call report 2012Q2
LEE BANK & TRUST COMPANY — 2012Q2
The 22 measures LEE BANK & TRUST COMPANY reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,303,000 | USD | evidence → |
| Total loans | 119,497,000 | USD | evidence → |
| Allowance for loan losses | 2,465,000 | USD | evidence → |
| Securities available for sale | 19,829,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,671,000 | USD | evidence → |
| Interest-bearing deposits | 128,454,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,217,000 | USD | evidence → |
| Equity capital | 20,215,000 | 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 | 4,165,000 | USD | evidence → |
| Interest expense | 742,000 | USD | evidence → |
| Net interest income | 3,423,000 | USD | evidence → |
| Noninterest income | 204,000 | USD | evidence → |
| Noninterest expense | 2,325,000 | USD | evidence → |
| Provision for loan losses | 390,000 | USD | evidence → |
| Pretax income | 912,000 | USD | evidence → |
| Income tax | 261,000 | USD | evidence → |
| Net income | 651,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,013,000 | USD | evidence → |
| Total capital | 22,496,000 | USD | evidence → |
| Risk-weighted assets | 117,684,000 | USD | evidence → |