Call report 2014Q3
LEE BANK & TRUST COMPANY — 2014Q3
The 22 measures LEE BANK & TRUST COMPANY reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,817,000 | USD | evidence → |
| Total loans | 109,322,000 | USD | evidence → |
| Allowance for loan losses | 1,988,000 | USD | evidence → |
| Securities available for sale | 19,817,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,174,000 | USD | evidence → |
| Interest-bearing deposits | 110,079,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,095,000 | USD | evidence → |
| Equity capital | 21,887,000 | 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 | 5,221,000 | USD | evidence → |
| Interest expense | 575,000 | USD | evidence → |
| Net interest income | 4,646,000 | USD | evidence → |
| Noninterest income | 405,000 | USD | evidence → |
| Noninterest expense | 3,634,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 967,000 | USD | evidence → |
| Income tax | 280,000 | USD | evidence → |
| Net income | 687,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,326,000 | USD | evidence → |
| Total capital | 23,700,000 | USD | evidence → |
| Risk-weighted assets | 109,286,000 | USD | evidence → |