Call report 2013Q4
LEE BANK & TRUST COMPANY — 2013Q4
The 22 measures LEE BANK & TRUST COMPANY reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,902,000 | USD | evidence → |
| Total loans | 108,515,000 | USD | evidence → |
| Allowance for loan losses | 2,367,000 | USD | evidence → |
| Securities available for sale | 20,150,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,843,000 | USD | evidence → |
| Interest-bearing deposits | 118,410,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,434,000 | USD | evidence → |
| Equity capital | 21,193,000 | 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 | 7,566,000 | USD | evidence → |
| Interest expense | 961,000 | USD | evidence → |
| Net interest income | 6,605,000 | USD | evidence → |
| Noninterest income | 374,000 | USD | evidence → |
| Noninterest expense | 4,846,000 | USD | evidence → |
| Provision for loan losses | 780,000 | USD | evidence → |
| Pretax income | 1,353,000 | USD | evidence → |
| Income tax | 393,000 | USD | evidence → |
| Net income | 960,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,639,000 | USD | evidence → |
| Total capital | 23,021,000 | USD | evidence → |
| Risk-weighted assets | 109,611,000 | USD | evidence → |