Call reports 2001
LEE COUNTY BANK — 2001
What LEE COUNTY BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 110,343,000 | 110,822,000 | 111,195,000 | 113,818,000 |
| Total loans | 79,072,000 | 80,998,000 | 79,747,000 | 78,239,000 |
| Allowance for loan losses | 770,000 | 772,000 | 769,000 | 770,000 |
| Securities available for sale | 22,211,000 | 19,536,000 | 19,273,000 | 17,644,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 71,851,000 | 72,664,000 | 73,311,000 | 72,347,000 |
| Interest-bearing deposits | 59,876,000 | 60,828,000 | 60,407,000 | 57,048,000 |
| Noninterest-bearing deposits | 11,975,000 | 11,836,000 | 12,904,000 | 15,299,000 |
| Equity capital | 11,753,000 | 11,984,000 | 12,215,000 | 12,372,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 2,014,000 | 3,978,000 | 6,003,000 | 8,132,000 |
| Interest expense | 1,024,000 | 1,951,000 | 2,857,000 | 3,638,000 |
| Net interest income | 990,000 | 2,027,000 | 3,146,000 | 4,494,000 |
| Noninterest income | 202,000 | 437,000 | 561,000 | 668,000 |
| Noninterest expense | 736,000 | 1,495,000 | 2,257,000 | 2,973,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 456,000 | 969,000 | 1,450,000 | 2,189,000 |
| Income tax | 28,000 | 59,000 | 88,000 | 132,000 |
| Net income | 428,000 | 910,000 | 1,362,000 | 2,057,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,335,000 | 11,537,000 | 11,594,000 | 11,854,000 |
| Total capital | 12,105,000 | 12,309,000 | 12,363,000 | 12,624,000 |
| Risk-weighted assets | 69,402,000 | 70,283,000 | 69,099,000 | 66,353,000 |
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