Call report 2004Q1
LEE BANK — 2004Q1
The 22 measures LEE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 256,760,000 | USD | evidence → |
| Total loans | 217,346,000 | USD | evidence → |
| Allowance for loan losses | 1,368,000 | USD | evidence → |
| Securities available for sale | 23,784,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,841,000 | USD | evidence → |
| Interest-bearing deposits | 143,016,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,825,000 | USD | evidence → |
| Equity capital | 19,676,000 | 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 | 3,137,000 | USD | evidence → |
| Interest expense | 1,038,000 | USD | evidence → |
| Net interest income | 2,099,000 | USD | evidence → |
| Noninterest income | 300,000 | USD | evidence → |
| Noninterest expense | 1,655,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 706,000 | USD | evidence → |
| Income tax | 251,000 | USD | evidence → |
| Net income | 455,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,560,000 | USD | evidence → |
| Total capital | 20,969,000 | USD | evidence → |
| Risk-weighted assets | 162,355,000 | USD | evidence → |