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Call report 2001Q1

LEE COUNTY BANK — 2001Q1

The 22 measures LEE COUNTY BANK reported to the FFIEC for 2001Q1, each linked to its source filing.

PERIOD: 2001Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/74b32ef3-e35e-42f3-8993-b07bc1a29a04/2001Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets110,343,000USDevidence →
Total loans79,072,000USDevidence →
Allowance for loan losses770,000USDevidence →
Securities available for sale22,211,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits71,851,000USDevidence →
Interest-bearing deposits59,876,000USDevidence →
Noninterest-bearing deposits11,975,000USDevidence →
Equity capital11,753,000USDevidence →

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 income2,014,000USDevidence →
Interest expense1,024,000USDevidence →
Net interest income990,000USDevidence →
Noninterest income202,000USDevidence →
Noninterest expense736,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income456,000USDevidence →
Income tax28,000USDevidence →
Net income428,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,335,000USDevidence →
Total capital12,105,000USDevidence →
Risk-weighted assets69,402,000USDevidence →

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