Call report 2001Q2
LEE BANK — 2001Q2
The 22 measures LEE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,173,000 | USD | evidence → |
| Total loans | 194,532,000 | USD | evidence → |
| Allowance for loan losses | 1,091,000 | USD | evidence → |
| Securities available for sale | 21,086,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,783,000 | USD | evidence → |
| Interest-bearing deposits | 130,187,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,596,000 | USD | evidence → |
| Equity capital | 17,705,000 | 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 | 8,588,000 | USD | evidence → |
| Interest expense | 4,772,000 | USD | evidence → |
| Net interest income | 3,816,000 | USD | evidence → |
| Noninterest income | 226,000 | USD | evidence → |
| Noninterest expense | 2,600,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,388,000 | USD | evidence → |
| Income tax | 550,000 | USD | evidence → |
| Net income | 838,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,202,000 | USD | evidence → |
| Total capital | 18,538,000 | USD | evidence → |
| Risk-weighted assets | 139,235,000 | USD | evidence → |