Call report 2013Q1
LEE BANK — 2013Q1
The 22 measures LEE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 272,226,000 | USD | evidence → |
| Total loans | 224,413,000 | USD | evidence → |
| Allowance for loan losses | 3,146,000 | USD | evidence → |
| Securities available for sale | 26,182,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,796,000 | USD | evidence → |
| Interest-bearing deposits | 166,975,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,821,000 | USD | evidence → |
| Equity capital | 28,152,000 | 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 | 2,670,000 | USD | evidence → |
| Interest expense | 409,000 | USD | evidence → |
| Net interest income | 2,261,000 | USD | evidence → |
| Noninterest income | 1,107,000 | USD | evidence → |
| Noninterest expense | 2,792,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 451,000 | USD | evidence → |
| Income tax | 113,000 | USD | evidence → |
| Net income | 338,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,845,000 | USD | evidence → |
| Total capital | 31,728,000 | USD | evidence → |
| Risk-weighted assets | 212,007,000 | USD | evidence → |