Call report 2011Q1
LEE BANK — 2011Q1
The 22 measures LEE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 265,402,000 | USD | evidence → |
| Total loans | 220,250,000 | USD | evidence → |
| Allowance for loan losses | 2,885,000 | USD | evidence → |
| Securities available for sale | 26,191,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,418,000 | USD | evidence → |
| Interest-bearing deposits | 150,783,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,635,000 | USD | evidence → |
| Equity capital | 26,732,000 | 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 | 2,931,000 | USD | evidence → |
| Interest expense | 721,000 | USD | evidence → |
| Net interest income | 2,210,000 | USD | evidence → |
| Noninterest income | 586,000 | USD | evidence → |
| Noninterest expense | 1,978,000 | USD | evidence → |
| Provision for loan losses | 188,000 | USD | evidence → |
| Pretax income | 628,000 | USD | evidence → |
| Income tax | 206,000 | USD | evidence → |
| Net income | 422,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,432,000 | USD | evidence → |
| Total capital | 30,110,000 | USD | evidence → |
| Risk-weighted assets | 206,085,000 | USD | evidence → |