Call report 2013Q2
LEE BANK — 2013Q2
The 22 measures LEE BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 273,683,000 | USD | evidence → |
| Total loans | 226,578,000 | USD | evidence → |
| Allowance for loan losses | 3,256,000 | USD | evidence → |
| Securities available for sale | 25,867,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,247,000 | USD | evidence → |
| Interest-bearing deposits | 166,961,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,286,000 | USD | evidence → |
| Equity capital | 28,060,000 | 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 | 5,369,000 | USD | evidence → |
| Interest expense | 790,000 | USD | evidence → |
| Net interest income | 4,579,000 | USD | evidence → |
| Noninterest income | 2,136,000 | USD | evidence → |
| Noninterest expense | 5,620,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 845,000 | USD | evidence → |
| Income tax | 240,000 | USD | evidence → |
| Net income | 605,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,759,000 | USD | evidence → |
| Total capital | 31,741,000 | USD | evidence → |
| Risk-weighted assets | 217,720,000 | USD | evidence → |