Call report 2014Q4
LEE BANK & TRUST COMPANY — 2014Q4
The 22 measures LEE BANK & TRUST COMPANY reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,183,000 | USD | evidence → |
| Total loans | 112,576,000 | USD | evidence → |
| Allowance for loan losses | 1,999,000 | USD | evidence → |
| Securities available for sale | 17,839,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,447,000 | USD | evidence → |
| Interest-bearing deposits | 114,948,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,499,000 | USD | evidence → |
| Equity capital | 20,866,000 | 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 | 6,989,000 | USD | evidence → |
| Interest expense | 755,000 | USD | evidence → |
| Net interest income | 6,234,000 | USD | evidence → |
| Noninterest income | 638,000 | USD | evidence → |
| Noninterest expense | 4,804,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 1,468,000 | USD | evidence → |
| Income tax | 423,000 | USD | evidence → |
| Net income | 1,045,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,279,000 | USD | evidence → |
| Total capital | 23,687,000 | USD | evidence → |
| Risk-weighted assets | 112,049,000 | USD | evidence → |