Call report 2013Q1
LEE BANK & TRUST COMPANY — 2013Q1
The 22 measures LEE BANK & TRUST COMPANY reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,504,000 | USD | evidence → |
| Total loans | 114,298,000 | USD | evidence → |
| Allowance for loan losses | 2,043,000 | USD | evidence → |
| Securities available for sale | 15,420,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,451,000 | USD | evidence → |
| Interest-bearing deposits | 124,527,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,924,000 | USD | evidence → |
| Equity capital | 20,576,000 | 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 | 1,968,000 | USD | evidence → |
| Interest expense | 260,000 | USD | evidence → |
| Net interest income | 1,708,000 | USD | evidence → |
| Noninterest income | 77,000 | USD | evidence → |
| Noninterest expense | 1,188,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 402,000 | USD | evidence → |
| Income tax | 116,000 | USD | evidence → |
| Net income | 286,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,528,000 | USD | evidence → |
| Total capital | 22,954,000 | USD | evidence → |
| Risk-weighted assets | 113,461,000 | USD | evidence → |