Call report 2004Q4
LEE BANK — 2004Q4
The 22 measures LEE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 272,835,000 | USD | evidence → |
| Total loans | 234,156,000 | USD | evidence → |
| Allowance for loan losses | 1,431,000 | USD | evidence → |
| Securities available for sale | 23,479,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,487,000 | USD | evidence → |
| Interest-bearing deposits | 142,611,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,876,000 | USD | evidence → |
| Equity capital | 20,647,000 | 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 | 12,713,000 | USD | evidence → |
| Interest expense | 4,300,000 | USD | evidence → |
| Net interest income | 8,413,000 | USD | evidence → |
| Noninterest income | 1,302,000 | USD | evidence → |
| Noninterest expense | 6,564,000 | USD | evidence → |
| Provision for loan losses | 156,000 | USD | evidence → |
| Pretax income | 3,075,000 | USD | evidence → |
| Income tax | 1,200,000 | USD | evidence → |
| Net income | 1,875,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,587,000 | USD | evidence → |
| Total capital | 22,113,000 | USD | evidence → |
| Risk-weighted assets | 184,983,000 | USD | evidence → |
Machine access — free, no API key
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