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Call report 2001Q4

LEE COUNTY BANK — 2001Q4

The 22 measures LEE COUNTY BANK reported to the FFIEC for 2001Q4, each linked to its source filing.

PERIOD: 2001Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/74b32ef3-e35e-42f3-8993-b07bc1a29a04/2001Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets113,818,000USDevidence →
Total loans78,239,000USDevidence →
Allowance for loan losses770,000USDevidence →
Securities available for sale17,644,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits72,347,000USDevidence →
Interest-bearing deposits57,048,000USDevidence →
Noninterest-bearing deposits15,299,000USDevidence →
Equity capital12,372,000USDevidence →

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 income8,132,000USDevidence →
Interest expense3,638,000USDevidence →
Net interest income4,494,000USDevidence →
Noninterest income668,000USDevidence →
Noninterest expense2,973,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income2,189,000USDevidence →
Income tax132,000USDevidence →
Net income2,057,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,854,000USDevidence →
Total capital12,624,000USDevidence →
Risk-weighted assets66,353,000USDevidence →

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