Call report 2011Q2
LEE BANK — 2011Q2
The 22 measures LEE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 267,700,000 | USD | evidence → |
| Total loans | 222,679,000 | USD | evidence → |
| Allowance for loan losses | 3,025,000 | USD | evidence → |
| Securities available for sale | 26,390,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,611,000 | USD | evidence → |
| Interest-bearing deposits | 150,767,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,844,000 | USD | evidence → |
| Equity capital | 27,154,000 | 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 | 5,850,000 | USD | evidence → |
| Interest expense | 1,408,000 | USD | evidence → |
| Net interest income | 4,442,000 | USD | evidence → |
| Noninterest income | 1,071,000 | USD | evidence → |
| Noninterest expense | 3,967,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 1,171,000 | USD | evidence → |
| Income tax | 407,000 | USD | evidence → |
| Net income | 764,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,774,000 | USD | evidence → |
| Total capital | 30,497,000 | USD | evidence → |
| Risk-weighted assets | 210,215,000 | USD | evidence → |