Call reports 2002
LEE BANK — 2002
What LEE BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 222,917,000 | 227,794,000 | 231,017,000 | 232,096,000 |
| Total loans | 190,152,000 | 192,375,000 | 196,643,000 | 198,436,000 |
| Allowance for loan losses | 1,160,000 | 1,141,000 | 1,160,000 | 1,162,000 |
| Securities available for sale | 19,074,000 | 19,423,000 | 21,068,000 | 19,619,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 147,510,000 | 150,760,000 | 162,697,000 | 164,366,000 |
| Interest-bearing deposits | 138,582,000 | 139,880,000 | 150,957,000 | 153,400,000 |
| Noninterest-bearing deposits | 8,928,000 | 10,880,000 | 11,740,000 | 10,966,000 |
| Equity capital | 17,904,000 | 18,176,000 | 18,187,000 | 18,515,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 3,674,000 | 7,222,000 | 10,874,000 | 14,427,000 |
| Interest expense | 1,617,000 | 3,099,000 | 4,531,000 | 5,889,000 |
| Net interest income | 2,057,000 | 4,123,000 | 6,343,000 | 8,538,000 |
| Noninterest income | 157,000 | 819,000 | 1,190,000 | 1,738,000 |
| Noninterest expense | 1,540,000 | 3,231,000 | 4,979,000 | 6,803,000 |
| Provision for loan losses | 38,000 | 75,000 | 94,000 | 132,000 |
| Pretax income | 636,000 | 1,636,000 | 2,460,000 | 3,341,000 |
| Income tax | 268,000 | 674,000 | 1,029,000 | 1,374,000 |
| Net income | 368,000 | 962,000 | 1,431,000 | 1,967,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,804,000 | 17,999,000 | 17,847,000 | 18,294,000 |
| Total capital | 18,991,000 | 19,140,000 | 19,007,000 | 19,456,000 |
| Risk-weighted assets | 138,422,000 | 140,907,000 | 144,404,000 | 148,645,000 |