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Call report 2005Q1

LEE COUNTY BANK — 2005Q1

The 22 measures LEE COUNTY BANK reported to the FFIEC for 2005Q1, each linked to its source filing.

PERIOD: 2005Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/74b32ef3-e35e-42f3-8993-b07bc1a29a04/2005Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets115,848,000USDevidence →
Total loans97,037,000USDevidence →
Allowance for loan losses860,000USDevidence →
Securities available for sale9,078,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits82,378,000USDevidence →
Interest-bearing deposits65,490,000USDevidence →
Noninterest-bearing deposits16,888,000USDevidence →
Equity capital12,073,000USDevidence →

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 income1,731,000USDevidence →
Interest expense522,000USDevidence →
Net interest income1,209,000USDevidence →
Noninterest income175,000USDevidence →
Noninterest expense845,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income474,000USDevidence →
Income tax23,000USDevidence →
Net income451,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,135,000USDevidence →
Total capital12,995,000USDevidence →
Risk-weighted assets82,000,000USDevidence →

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