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Call report 2001Q3

LEE COUNTY BANK — 2001Q3

The 22 measures LEE COUNTY BANK reported to the FFIEC for 2001Q3, each linked to its source filing.

PERIOD: 2001Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/74b32ef3-e35e-42f3-8993-b07bc1a29a04/2001Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets111,195,000USDevidence →
Total loans79,747,000USDevidence →
Allowance for loan losses769,000USDevidence →
Securities available for sale19,273,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits73,311,000USDevidence →
Interest-bearing deposits60,407,000USDevidence →
Noninterest-bearing deposits12,904,000USDevidence →
Equity capital12,215,000USDevidence →

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 income6,003,000USDevidence →
Interest expense2,857,000USDevidence →
Net interest income3,146,000USDevidence →
Noninterest income561,000USDevidence →
Noninterest expense2,257,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,450,000USDevidence →
Income tax88,000USDevidence →
Net income1,362,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,594,000USDevidence →
Total capital12,363,000USDevidence →
Risk-weighted assets69,099,000USDevidence →

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