Call report 2013Q2
LEE BANK & TRUST COMPANY — 2013Q2
The 22 measures LEE BANK & TRUST COMPANY reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,377,000 | USD | evidence → |
| Total loans | 111,339,000 | USD | evidence → |
| Allowance for loan losses | 2,135,000 | USD | evidence → |
| Securities available for sale | 16,727,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,013,000 | USD | evidence → |
| Interest-bearing deposits | 121,027,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,986,000 | USD | evidence → |
| Equity capital | 20,828,000 | 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 | 3,870,000 | USD | evidence → |
| Interest expense | 506,000 | USD | evidence → |
| Net interest income | 3,364,000 | USD | evidence → |
| Noninterest income | 253,000 | USD | evidence → |
| Noninterest expense | 2,392,000 | USD | evidence → |
| Provision for loan losses | 390,000 | USD | evidence → |
| Pretax income | 835,000 | USD | evidence → |
| Income tax | 244,000 | USD | evidence → |
| Net income | 591,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,814,000 | USD | evidence → |
| Total capital | 23,206,000 | USD | evidence → |
| Risk-weighted assets | 110,656,000 | USD | evidence → |