Call report 2009Q2
LEE BANK — 2009Q2
The 22 measures LEE BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 297,568,000 | USD | evidence → |
| Total loans | 242,707,000 | USD | evidence → |
| Allowance for loan losses | 1,624,000 | USD | evidence → |
| Securities available for sale | 28,246,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,770,000 | USD | evidence → |
| Interest-bearing deposits | 170,784,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,986,000 | USD | evidence → |
| Equity capital | 23,910,000 | 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 | 7,367,000 | USD | evidence → |
| Interest expense | 2,901,000 | USD | evidence → |
| Net interest income | 4,466,000 | USD | evidence → |
| Noninterest income | 1,477,000 | USD | evidence → |
| Noninterest expense | 4,288,000 | USD | evidence → |
| Provision for loan losses | 359,000 | USD | evidence → |
| Pretax income | 1,296,000 | USD | evidence → |
| Income tax | 478,000 | USD | evidence → |
| Net income | 818,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,685,000 | USD | evidence → |
| Total capital | 26,309,000 | USD | evidence → |
| Risk-weighted assets | 209,674,000 | USD | evidence → |