Call report 2014Q2
LEE BANK & TRUST COMPANY — 2014Q2
The 22 measures LEE BANK & TRUST COMPANY reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,802,000 | USD | evidence → |
| Total loans | 106,502,000 | USD | evidence → |
| Allowance for loan losses | 2,020,000 | USD | evidence → |
| Securities available for sale | 20,935,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,425,000 | USD | evidence → |
| Interest-bearing deposits | 111,722,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,703,000 | USD | evidence → |
| Equity capital | 21,724,000 | 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 | 3,498,000 | USD | evidence → |
| Interest expense | 393,000 | USD | evidence → |
| Net interest income | 3,105,000 | USD | evidence → |
| Noninterest income | 320,000 | USD | evidence → |
| Noninterest expense | 2,388,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 737,000 | USD | evidence → |
| Income tax | 218,000 | USD | evidence → |
| Net income | 519,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,158,000 | USD | evidence → |
| Total capital | 23,510,000 | USD | evidence → |
| Risk-weighted assets | 107,492,000 | USD | evidence → |