Call report 2001Q4
LEE BANK — 2001Q4
The 22 measures LEE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,301,000 | USD | evidence → |
| Total loans | 193,229,000 | USD | evidence → |
| Allowance for loan losses | 1,140,000 | USD | evidence → |
| Securities available for sale | 18,917,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,507,000 | USD | evidence → |
| Interest-bearing deposits | 133,750,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,757,000 | USD | evidence → |
| Equity capital | 17,939,000 | 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 | 16,813,000 | USD | evidence → |
| Interest expense | 8,884,000 | USD | evidence → |
| Net interest income | 7,929,000 | USD | evidence → |
| Noninterest income | 638,000 | USD | evidence → |
| Noninterest expense | 5,448,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 3,302,000 | USD | evidence → |
| Income tax | 1,466,000 | USD | evidence → |
| Net income | 1,836,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,743,000 | USD | evidence → |
| Total capital | 18,921,000 | USD | evidence → |
| Risk-weighted assets | 139,747,000 | USD | evidence → |
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