Call reports 2011
LEE BANK — 2011
What LEE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 265,402,000 | 267,700,000 | 266,269,000 | 266,207,000 |
| Total loans | 220,250,000 | 222,679,000 | 219,842,000 | 220,948,000 |
| Allowance for loan losses | 2,885,000 | 3,025,000 | 3,132,000 | 3,137,000 |
| Securities available for sale | 26,191,000 | 26,390,000 | 26,412,000 | 26,366,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 174,418,000 | 174,611,000 | 175,329,000 | 181,565,000 |
| Interest-bearing deposits | 150,783,000 | 150,767,000 | 147,188,000 | 156,397,000 |
| Noninterest-bearing deposits | 23,635,000 | 23,844,000 | 28,141,000 | 25,168,000 |
| Equity capital | 26,732,000 | 27,154,000 | 27,369,000 | 27,725,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,931,000 | 5,850,000 | 8,772,000 | 11,669,000 |
| Interest expense | 721,000 | 1,408,000 | 2,070,000 | 2,701,000 |
| Net interest income | 2,210,000 | 4,442,000 | 6,702,000 | 8,968,000 |
| Noninterest income | 586,000 | 1,071,000 | 1,648,000 | 2,391,000 |
| Noninterest expense | 1,978,000 | 3,967,000 | 5,882,000 | 8,022,000 |
| Provision for loan losses | 188,000 | 375,000 | 635,000 | 788,000 |
| Pretax income | 628,000 | 1,171,000 | 1,837,000 | 2,562,000 |
| Income tax | 206,000 | 407,000 | 690,000 | 936,000 |
| Net income | 422,000 | 764,000 | 1,147,000 | 1,626,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,432,000 | 27,774,000 | 27,930,000 | 28,265,000 |
| Total capital | 30,110,000 | 30,497,000 | 30,528,000 | 30,909,000 |
| Risk-weighted assets | 206,085,000 | 210,215,000 | 207,277,000 | 208,383,000 |
Machine access — free, no API key
Every figure shown here about LEE BANK — 2011 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.