Call report 2003Q4
LEE BANK — 2003Q4
The 22 measures LEE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 256,230,000 | USD | evidence → |
| Total loans | 217,465,000 | USD | evidence → |
| Allowance for loan losses | 1,333,000 | USD | evidence → |
| Securities available for sale | 23,996,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,509,000 | USD | evidence → |
| Interest-bearing deposits | 146,276,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,233,000 | USD | evidence → |
| Equity capital | 19,316,000 | 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 | 12,993,000 | USD | evidence → |
| Interest expense | 4,586,000 | USD | evidence → |
| Net interest income | 8,407,000 | USD | evidence → |
| Noninterest income | 1,453,000 | USD | evidence → |
| Noninterest expense | 6,517,000 | USD | evidence → |
| Provision for loan losses | 266,000 | USD | evidence → |
| Pretax income | 3,082,000 | USD | evidence → |
| Income tax | 1,157,000 | USD | evidence → |
| Net income | 1,925,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,227,000 | USD | evidence → |
| Total capital | 20,587,000 | USD | evidence → |
| Risk-weighted assets | 163,941,000 | USD | evidence → |