Call reports 2012
LEE BANK — 2012
What LEE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 267,535,000 | 267,388,000 | 274,262,000 | 275,635,000 |
| Total loans | 221,828,000 | 221,379,000 | 226,920,000 | 228,322,000 |
| Allowance for loan losses | 3,258,000 | 3,265,000 | 3,306,000 | 3,266,000 |
| Securities available for sale | 26,778,000 | 26,726,000 | 26,904,000 | 25,653,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 179,536,000 | 183,658,000 | 182,122,000 | 192,798,000 |
| Interest-bearing deposits | 155,104,000 | 157,696,000 | 156,062,000 | 164,870,000 |
| Noninterest-bearing deposits | 24,432,000 | 25,962,000 | 26,060,000 | 27,928,000 |
| Equity capital | 28,118,000 | 28,088,000 | 27,865,000 | 27,850,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,792,000 | 5,637,000 | 8,451,000 | 11,225,000 |
| Interest expense | 598,000 | 1,175,000 | 1,699,000 | 2,174,000 |
| Net interest income | 2,194,000 | 4,462,000 | 6,752,000 | 9,051,000 |
| Noninterest income | 788,000 | 1,486,000 | 2,426,000 | 3,489,000 |
| Noninterest expense | 2,110,000 | 4,528,000 | 6,905,000 | 9,688,000 |
| Provision for loan losses | 125,000 | 142,000 | 213,000 | 285,000 |
| Pretax income | 748,000 | 1,279,000 | 2,061,000 | 2,570,000 |
| Income tax | 254,000 | 485,000 | 731,000 | 920,000 |
| Net income | 494,000 | 794,000 | 1,330,000 | 1,650,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,519,000 | 28,570,000 | 28,800,000 | 28,809,000 |
| Total capital | 31,290,000 | 31,294,000 | 31,627,000 | 31,594,000 |
| Risk-weighted assets | 209,943,000 | 211,430,000 | 213,214,000 | 212,035,000 |