Call reports 2006
LEE COUNTY BANK — 2006
What LEE COUNTY BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 126,086,000 | 127,073,000 | 132,098,000 | 133,970,000 |
| Total loans | 101,643,000 | 104,642,000 | 103,695,000 | 103,133,000 |
| Allowance for loan losses | 1,033,000 | 1,034,000 | 1,037,000 | 1,069,000 |
| Securities available for sale | 8,616,000 | 9,562,000 | 9,377,000 | 7,633,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 83,813,000 | 84,691,000 | 90,025,000 | 92,990,000 |
| Interest-bearing deposits | 66,351,000 | 67,115,000 | 72,777,000 | 73,348,000 |
| Noninterest-bearing deposits | 17,462,000 | 17,576,000 | 17,248,000 | 19,642,000 |
| Equity capital | 12,582,000 | 12,587,000 | 12,715,000 | 12,798,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,984,000 | 4,005,000 | 6,096,000 | 8,232,000 |
| Interest expense | 722,000 | 1,497,000 | 2,363,000 | 3,252,000 |
| Net interest income | 1,262,000 | 2,508,000 | 3,733,000 | 4,980,000 |
| Noninterest income | 225,000 | 481,000 | 748,000 | 977,000 |
| Noninterest expense | 887,000 | 1,743,000 | 2,666,000 | 3,538,000 |
| Provision for loan losses | 0 | 0 | 10,000 | 81,000 |
| Pretax income | 600,000 | 1,246,000 | 1,805,000 | 2,338,000 |
| Income tax | 30,000 | 61,000 | 88,000 | 115,000 |
| Net income | 570,000 | 1,185,000 | 1,717,000 | 2,223,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,671,000 | 12,692,000 | 12,754,000 | 12,825,000 |
| Total capital | 13,704,000 | 13,726,000 | 13,791,000 | 13,894,000 |
| Risk-weighted assets | 86,396,000 | 89,051,000 | 89,481,000 | 89,168,000 |
Machine access — free, no API key
Every figure shown here about LEE COUNTY BANK — 2006 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.