Call report 2012Q4
LEE BANK & TRUST COMPANY — 2012Q4
The 22 measures LEE BANK & TRUST COMPANY reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,967,000 | USD | evidence → |
| Total loans | 117,891,000 | USD | evidence → |
| Allowance for loan losses | 2,315,000 | USD | evidence → |
| Securities available for sale | 15,879,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,158,000 | USD | evidence → |
| Interest-bearing deposits | 128,165,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,994,000 | USD | evidence → |
| Equity capital | 20,293,000 | 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 | 8,250,000 | USD | evidence → |
| Interest expense | 1,358,000 | USD | evidence → |
| Net interest income | 6,892,000 | USD | evidence → |
| Noninterest income | 331,000 | USD | evidence → |
| Noninterest expense | 4,628,000 | USD | evidence → |
| Provision for loan losses | 780,000 | USD | evidence → |
| Pretax income | 1,815,000 | USD | evidence → |
| Income tax | 536,000 | USD | evidence → |
| Net income | 1,279,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,242,000 | USD | evidence → |
| Total capital | 22,712,000 | USD | evidence → |
| Risk-weighted assets | 116,725,000 | USD | evidence → |