Call reports 2014
LEE BANK — 2014
What LEE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 285,676,000 | 294,482,000 | 295,504,000 | 300,696,000 |
| Total loans | 237,313,000 | 245,164,000 | 246,920,000 | 250,928,000 |
| Allowance for loan losses | 3,159,000 | 3,059,000 | 3,031,000 | 3,031,000 |
| Securities available for sale | 25,874,000 | 26,997,000 | 27,049,000 | 27,266,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 201,593,000 | 200,259,000 | 202,357,000 | 210,310,000 |
| Interest-bearing deposits | 174,936,000 | 172,600,000 | 171,760,000 | 179,734,000 |
| Noninterest-bearing deposits | 26,657,000 | 27,659,000 | 30,597,000 | 30,576,000 |
| Equity capital | 29,246,000 | 29,346,000 | 29,331,000 | 29,594,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 2,574,000 | 5,219,000 | 7,929,000 | 10,659,000 |
| Interest expense | 309,000 | 627,000 | 948,000 | 1,265,000 |
| Net interest income | 2,265,000 | 4,592,000 | 6,981,000 | 9,394,000 |
| Noninterest income | 614,000 | 1,295,000 | 1,995,000 | 2,707,000 |
| Noninterest expense | 2,594,000 | 5,468,000 | 8,284,000 | 10,990,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 280,000 | 412,000 | 681,000 | 1,096,000 |
| Income tax | 92,000 | 86,000 | 159,000 | 291,000 |
| Net income | 188,000 | 326,000 | 522,000 | 805,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,971,000 | 28,249,000 | 28,347,000 | 28,481,000 |
| Total capital | 32,213,000 | 31,610,000 | 31,692,000 | 31,897,000 |
| Risk-weighted assets | 232,513,000 | 238,467,000 | 237,286,000 | 239,412,000 |
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