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Call report 2014Q3

LEE BANK — 2014Q3

The 22 measures LEE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/630ce445-57eb-455d-af20-07340513466f/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets295,504,000USDevidence →
Total loans246,920,000USDevidence →
Allowance for loan losses3,031,000USDevidence →
Securities available for sale27,049,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits202,357,000USDevidence →
Interest-bearing deposits171,760,000USDevidence →
Noninterest-bearing deposits30,597,000USDevidence →
Equity capital29,331,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income7,929,000USDevidence →
Interest expense948,000USDevidence →
Net interest income6,981,000USDevidence →
Noninterest income1,995,000USDevidence →
Noninterest expense8,284,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income681,000USDevidence →
Income tax159,000USDevidence →
Net income522,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital28,347,000USDevidence →
Total capital31,692,000USDevidence →
Risk-weighted assets237,286,000USDevidence →

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