Call report 2014Q1
LEE BANK & TRUST COMPANY — 2014Q1
The 22 measures LEE BANK & TRUST COMPANY reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,378,000 | USD | evidence → |
| Total loans | 106,828,000 | USD | evidence → |
| Allowance for loan losses | 2,067,000 | USD | evidence → |
| Securities available for sale | 21,129,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,142,000 | USD | evidence → |
| Interest-bearing deposits | 116,782,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,360,000 | USD | evidence → |
| Equity capital | 21,424,000 | 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 | 1,739,000 | USD | evidence → |
| Interest expense | 201,000 | USD | evidence → |
| Net interest income | 1,538,000 | USD | evidence → |
| Noninterest income | 158,000 | USD | evidence → |
| Noninterest expense | 1,192,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 354,000 | USD | evidence → |
| Income tax | 104,000 | USD | evidence → |
| Net income | 250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,889,000 | USD | evidence → |
| Total capital | 23,251,000 | USD | evidence → |
| Risk-weighted assets | 108,273,000 | USD | evidence → |