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Call report 2003Q4

LEE COUNTY BANK — 2003Q4

The 22 measures LEE COUNTY BANK reported to the FFIEC for 2003Q4, each linked to its source filing.

PERIOD: 2003Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/74b32ef3-e35e-42f3-8993-b07bc1a29a04/2003Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets118,160,000USDevidence →
Total loans92,598,000USDevidence →
Allowance for loan losses685,000USDevidence →
Securities available for sale13,324,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits80,086,000USDevidence →
Interest-bearing deposits61,777,000USDevidence →
Noninterest-bearing deposits18,309,000USDevidence →
Equity capital12,732,000USDevidence →

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 income7,192,000USDevidence →
Interest expense2,322,000USDevidence →
Net interest income4,870,000USDevidence →
Noninterest income702,000USDevidence →
Noninterest expense3,213,000USDevidence →
Provision for loan losses37,000USDevidence →
Pretax income2,322,000USDevidence →
Income tax112,000USDevidence →
Net income2,210,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,653,000USDevidence →
Total capital13,338,000USDevidence →
Risk-weighted assets79,093,000USDevidence →

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