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Call report 2006Q3

LEE COUNTY BANK — 2006Q3

The 22 measures LEE COUNTY BANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/74b32ef3-e35e-42f3-8993-b07bc1a29a04/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets132,098,000USDevidence →
Total loans103,695,000USDevidence →
Allowance for loan losses1,037,000USDevidence →
Securities available for sale9,377,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits90,025,000USDevidence →
Interest-bearing deposits72,777,000USDevidence →
Noninterest-bearing deposits17,248,000USDevidence →
Equity capital12,715,000USDevidence →

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 income6,096,000USDevidence →
Interest expense2,363,000USDevidence →
Net interest income3,733,000USDevidence →
Noninterest income748,000USDevidence →
Noninterest expense2,666,000USDevidence →
Provision for loan losses10,000USDevidence →
Pretax income1,805,000USDevidence →
Income tax88,000USDevidence →
Net income1,717,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,754,000USDevidence →
Total capital13,791,000USDevidence →
Risk-weighted assets89,481,000USDevidence →

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