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Call report 2005Q2

LEE COUNTY BANK — 2005Q2

The 22 measures LEE COUNTY BANK reported to the FFIEC for 2005Q2, each linked to its source filing.

PERIOD: 2005Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/74b32ef3-e35e-42f3-8993-b07bc1a29a04/2005Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets118,242,000USDevidence →
Total loans97,121,000USDevidence →
Allowance for loan losses921,000USDevidence →
Securities available for sale10,191,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits83,893,000USDevidence →
Interest-bearing deposits67,417,000USDevidence →
Noninterest-bearing deposits16,476,000USDevidence →
Equity capital12,125,000USDevidence →

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 income3,574,000USDevidence →
Interest expense1,097,000USDevidence →
Net interest income2,477,000USDevidence →
Noninterest income383,000USDevidence →
Noninterest expense1,725,000USDevidence →
Provision for loan losses120,000USDevidence →
Pretax income1,015,000USDevidence →
Income tax49,000USDevidence →
Net income966,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,163,000USDevidence →
Total capital13,084,000USDevidence →
Risk-weighted assets82,655,000USDevidence →

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