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Call report 2003Q3

LEE COUNTY BANK — 2003Q3

The 22 measures LEE COUNTY BANK reported to the FFIEC for 2003Q3, each linked to its source filing.

PERIOD: 2003Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/74b32ef3-e35e-42f3-8993-b07bc1a29a04/2003Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets114,982,000USDevidence →
Total loans90,865,000USDevidence →
Allowance for loan losses690,000USDevidence →
Securities available for sale10,284,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits78,386,000USDevidence →
Interest-bearing deposits62,075,000USDevidence →
Noninterest-bearing deposits16,311,000USDevidence →
Equity capital12,643,000USDevidence →

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 income5,447,000USDevidence →
Interest expense1,816,000USDevidence →
Net interest income3,631,000USDevidence →
Noninterest income542,000USDevidence →
Noninterest expense2,409,000USDevidence →
Provision for loan losses37,000USDevidence →
Pretax income1,727,000USDevidence →
Income tax84,000USDevidence →
Net income1,643,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,499,000USDevidence →
Total capital13,189,000USDevidence →
Risk-weighted assets77,432,000USDevidence →

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