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Call report 2001Q2

LEE COUNTY BANK — 2001Q2

The 22 measures LEE COUNTY BANK reported to the FFIEC for 2001Q2, each linked to its source filing.

PERIOD: 2001Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/74b32ef3-e35e-42f3-8993-b07bc1a29a04/2001Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets110,822,000USDevidence →
Total loans80,998,000USDevidence →
Allowance for loan losses772,000USDevidence →
Securities available for sale19,536,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits72,664,000USDevidence →
Interest-bearing deposits60,828,000USDevidence →
Noninterest-bearing deposits11,836,000USDevidence →
Equity capital11,984,000USDevidence →

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 income3,978,000USDevidence →
Interest expense1,951,000USDevidence →
Net interest income2,027,000USDevidence →
Noninterest income437,000USDevidence →
Noninterest expense1,495,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income969,000USDevidence →
Income tax59,000USDevidence →
Net income910,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,537,000USDevidence →
Total capital12,309,000USDevidence →
Risk-weighted assets70,283,000USDevidence →

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