Call report 2013Q4
LEE BANK — 2013Q4
The 22 measures LEE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 280,500,000 | USD | evidence → |
| Total loans | 231,321,000 | USD | evidence → |
| Allowance for loan losses | 3,214,000 | USD | evidence → |
| Securities available for sale | 25,791,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,269,000 | USD | evidence → |
| Interest-bearing deposits | 174,152,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,117,000 | USD | evidence → |
| Equity capital | 29,258,000 | 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 | 10,649,000 | USD | evidence → |
| Interest expense | 1,492,000 | USD | evidence → |
| Net interest income | 9,157,000 | USD | evidence → |
| Noninterest income | 3,755,000 | USD | evidence → |
| Noninterest expense | 11,095,000 | USD | evidence → |
| Provision for loan losses | 260,000 | USD | evidence → |
| Pretax income | 1,759,000 | USD | evidence → |
| Income tax | 303,000 | USD | evidence → |
| Net income | 1,456,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,181,000 | USD | evidence → |
| Total capital | 32,355,000 | USD | evidence → |
| Risk-weighted assets | 227,152,000 | USD | evidence → |