Call report 2013Q3
LEE BANK & TRUST COMPANY — 2013Q3
The 22 measures LEE BANK & TRUST COMPANY reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,552,000 | USD | evidence → |
| Total loans | 110,155,000 | USD | evidence → |
| Allowance for loan losses | 2,150,000 | USD | evidence → |
| Securities available for sale | 16,577,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,977,000 | USD | evidence → |
| Interest-bearing deposits | 116,002,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,976,000 | USD | evidence → |
| Equity capital | 20,991,000 | 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 | 5,739,000 | USD | evidence → |
| Interest expense | 744,000 | USD | evidence → |
| Net interest income | 4,995,000 | USD | evidence → |
| Noninterest income | 422,000 | USD | evidence → |
| Noninterest expense | 3,642,000 | USD | evidence → |
| Provision for loan losses | 585,000 | USD | evidence → |
| Pretax income | 1,190,000 | USD | evidence → |
| Income tax | 346,000 | USD | evidence → |
| Net income | 844,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,076,000 | USD | evidence → |
| Total capital | 23,464,000 | USD | evidence → |
| Risk-weighted assets | 110,278,000 | USD | evidence → |