Call report 2005Q4
LEE BANK — 2005Q4
The 22 measures LEE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 277,169,000 | USD | evidence → |
| Total loans | 236,446,000 | USD | evidence → |
| Allowance for loan losses | 1,531,000 | USD | evidence → |
| Securities available for sale | 23,620,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,122,000 | USD | evidence → |
| Interest-bearing deposits | 152,298,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,824,000 | USD | evidence → |
| Equity capital | 21,671,000 | 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 | 14,281,000 | USD | evidence → |
| Interest expense | 5,874,000 | USD | evidence → |
| Net interest income | 8,407,000 | USD | evidence → |
| Noninterest income | 1,574,000 | USD | evidence → |
| Noninterest expense | 6,755,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 3,240,000 | USD | evidence → |
| Income tax | 1,298,000 | USD | evidence → |
| Net income | 1,942,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,747,000 | USD | evidence → |
| Total capital | 23,348,000 | USD | evidence → |
| Risk-weighted assets | 182,554,000 | USD | evidence → |