Call report 2012Q2
LEE BANK — 2012Q2
The 22 measures LEE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 267,388,000 | USD | evidence → |
| Total loans | 221,379,000 | USD | evidence → |
| Allowance for loan losses | 3,265,000 | USD | evidence → |
| Securities available for sale | 26,726,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,658,000 | USD | evidence → |
| Interest-bearing deposits | 157,696,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,962,000 | USD | evidence → |
| Equity capital | 28,088,000 | 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 | 5,637,000 | USD | evidence → |
| Interest expense | 1,175,000 | USD | evidence → |
| Net interest income | 4,462,000 | USD | evidence → |
| Noninterest income | 1,486,000 | USD | evidence → |
| Noninterest expense | 4,528,000 | USD | evidence → |
| Provision for loan losses | 142,000 | USD | evidence → |
| Pretax income | 1,279,000 | USD | evidence → |
| Income tax | 485,000 | USD | evidence → |
| Net income | 794,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,570,000 | USD | evidence → |
| Total capital | 31,294,000 | USD | evidence → |
| Risk-weighted assets | 211,430,000 | USD | evidence → |