Call reports 2001
LEE BANK — 2001
What LEE BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 227,122,000 | 226,173,000 | 233,440,000 | 226,301,000 |
| Total loans | 193,062,000 | 194,532,000 | 194,185,000 | 193,229,000 |
| Allowance for loan losses | 1,096,000 | 1,091,000 | 1,121,000 | 1,140,000 |
| Securities available for sale | 21,917,000 | 21,086,000 | 20,031,000 | 18,917,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 139,672,000 | 138,783,000 | 147,406,000 | 144,507,000 |
| Interest-bearing deposits | 131,311,000 | 130,187,000 | 137,689,000 | 133,750,000 |
| Noninterest-bearing deposits | 8,361,000 | 8,596,000 | 9,717,000 | 10,757,000 |
| Equity capital | 17,404,000 | 17,705,000 | 17,763,000 | 17,939,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 4,284,000 | 8,588,000 | 12,750,000 | 16,813,000 |
| Interest expense | 2,417,000 | 4,772,000 | 6,964,000 | 8,884,000 |
| Net interest income | 1,867,000 | 3,816,000 | 5,786,000 | 7,929,000 |
| Noninterest income | 142,000 | 226,000 | 476,000 | 638,000 |
| Noninterest expense | 1,306,000 | 2,600,000 | 3,983,000 | 5,448,000 |
| Provision for loan losses | 38,000 | 75,000 | 113,000 | 150,000 |
| Pretax income | 665,000 | 1,388,000 | 2,187,000 | 3,302,000 |
| Income tax | 263,000 | 550,000 | 862,000 | 1,466,000 |
| Net income | 402,000 | 838,000 | 1,325,000 | 1,836,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,967,000 | 17,202,000 | 17,427,000 | 17,743,000 |
| Total capital | 18,266,000 | 18,538,000 | 18,636,000 | 18,921,000 |
| Risk-weighted assets | 137,794,000 | 139,235,000 | 139,975,000 | 139,747,000 |