Call report 2012Q4
LEE BANK — 2012Q4
The 22 measures LEE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 275,635,000 | USD | evidence → |
| Total loans | 228,322,000 | USD | evidence → |
| Allowance for loan losses | 3,266,000 | USD | evidence → |
| Securities available for sale | 25,653,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,798,000 | USD | evidence → |
| Interest-bearing deposits | 164,870,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,928,000 | USD | evidence → |
| Equity capital | 27,850,000 | 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 | 11,225,000 | USD | evidence → |
| Interest expense | 2,174,000 | USD | evidence → |
| Net interest income | 9,051,000 | USD | evidence → |
| Noninterest income | 3,489,000 | USD | evidence → |
| Noninterest expense | 9,688,000 | USD | evidence → |
| Provision for loan losses | 285,000 | USD | evidence → |
| Pretax income | 2,570,000 | USD | evidence → |
| Income tax | 920,000 | USD | evidence → |
| Net income | 1,650,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,809,000 | USD | evidence → |
| Total capital | 31,594,000 | USD | evidence → |
| Risk-weighted assets | 212,035,000 | USD | evidence → |