Call report 2005Q2
LEE BANK — 2005Q2
The 22 measures LEE BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 277,408,000 | USD | evidence → |
| Total loans | 237,232,000 | USD | evidence → |
| Allowance for loan losses | 1,490,000 | USD | evidence → |
| Securities available for sale | 24,008,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,024,000 | USD | evidence → |
| Interest-bearing deposits | 154,549,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,475,000 | USD | evidence → |
| Equity capital | 21,081,000 | 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 | 6,867,000 | USD | evidence → |
| Interest expense | 2,694,000 | USD | evidence → |
| Net interest income | 4,173,000 | USD | evidence → |
| Noninterest income | 773,000 | USD | evidence → |
| Noninterest expense | 3,363,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,508,000 | USD | evidence → |
| Income tax | 598,000 | USD | evidence → |
| Net income | 910,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,088,000 | USD | evidence → |
| Total capital | 22,662,000 | USD | evidence → |
| Risk-weighted assets | 183,005,000 | USD | evidence → |