Call report 2004Q2
LEE BANK — 2004Q2
The 22 measures LEE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 262,307,000 | USD | evidence → |
| Total loans | 224,692,000 | USD | evidence → |
| Allowance for loan losses | 1,406,000 | USD | evidence → |
| Securities available for sale | 21,981,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,024,000 | USD | evidence → |
| Interest-bearing deposits | 148,118,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,906,000 | USD | evidence → |
| Equity capital | 19,693,000 | 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 | 6,234,000 | USD | evidence → |
| Interest expense | 2,089,000 | USD | evidence → |
| Net interest income | 4,145,000 | USD | evidence → |
| Noninterest income | 540,000 | USD | evidence → |
| Noninterest expense | 3,229,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,381,000 | USD | evidence → |
| Income tax | 533,000 | USD | evidence → |
| Net income | 848,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,773,000 | USD | evidence → |
| Total capital | 21,225,000 | USD | evidence → |
| Risk-weighted assets | 169,458,000 | USD | evidence → |