Call report 2012Q1
LEE BANK — 2012Q1
The 22 measures LEE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 267,535,000 | USD | evidence → |
| Total loans | 221,828,000 | USD | evidence → |
| Allowance for loan losses | 3,258,000 | USD | evidence → |
| Securities available for sale | 26,778,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,536,000 | USD | evidence → |
| Interest-bearing deposits | 155,104,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,432,000 | USD | evidence → |
| Equity capital | 28,118,000 | 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 | 2,792,000 | USD | evidence → |
| Interest expense | 598,000 | USD | evidence → |
| Net interest income | 2,194,000 | USD | evidence → |
| Noninterest income | 788,000 | USD | evidence → |
| Noninterest expense | 2,110,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 748,000 | USD | evidence → |
| Income tax | 254,000 | USD | evidence → |
| Net income | 494,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,519,000 | USD | evidence → |
| Total capital | 31,290,000 | USD | evidence → |
| Risk-weighted assets | 209,943,000 | USD | evidence → |