Call report 2007Q2
LEE BANK — 2007Q2
The 22 measures LEE BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 286,523,000 | USD | evidence → |
| Total loans | 244,928,000 | USD | evidence → |
| Allowance for loan losses | 1,672,000 | USD | evidence → |
| Securities available for sale | 22,669,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,137,000 | USD | evidence → |
| Interest-bearing deposits | 155,666,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,471,000 | USD | evidence → |
| Equity capital | 23,458,000 | 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 | 8,490,000 | USD | evidence → |
| Interest expense | 4,257,000 | USD | evidence → |
| Net interest income | 4,233,000 | USD | evidence → |
| Noninterest income | 1,013,000 | USD | evidence → |
| Noninterest expense | 3,685,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,635,000 | USD | evidence → |
| Income tax | 610,000 | USD | evidence → |
| Net income | 1,025,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,281,000 | USD | evidence → |
| Total capital | 25,119,000 | USD | evidence → |
| Risk-weighted assets | 195,750,000 | USD | evidence → |