Call report 2007Q3
LEE BANK — 2007Q3
The 22 measures LEE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 284,746,000 | USD | evidence → |
| Total loans | 244,189,000 | USD | evidence → |
| Allowance for loan losses | 1,672,000 | USD | evidence → |
| Securities available for sale | 22,369,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,023,000 | USD | evidence → |
| Interest-bearing deposits | 159,642,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,381,000 | USD | evidence → |
| Equity capital | 23,664,000 | 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 | 12,880,000 | USD | evidence → |
| Interest expense | 6,512,000 | USD | evidence → |
| Net interest income | 6,368,000 | USD | evidence → |
| Noninterest income | 1,458,000 | USD | evidence → |
| Noninterest expense | 5,486,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,412,000 | USD | evidence → |
| Income tax | 962,000 | USD | evidence → |
| Net income | 1,450,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,356,000 | USD | evidence → |
| Total capital | 25,230,000 | USD | evidence → |
| Risk-weighted assets | 196,012,000 | USD | evidence → |
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