Call reports 2007
LEE COUNTY BANK — 2007
What LEE COUNTY BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 128,961,000 | 129,494,000 | 129,714,000 | 142,633,000 |
| Total loans | 101,570,000 | 102,993,000 | 104,394,000 | 106,816,000 |
| Allowance for loan losses | 1,067,000 | 1,060,000 | 1,054,000 | 1,124,000 |
| Securities available for sale | 9,838,000 | 11,284,000 | 8,699,000 | 16,696,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 88,097,000 | 84,651,000 | 87,190,000 | 86,009,000 |
| Interest-bearing deposits | 70,717,000 | 67,245,000 | 70,258,000 | 70,016,000 |
| Noninterest-bearing deposits | 17,380,000 | 17,406,000 | 16,932,000 | 15,993,000 |
| Equity capital | 12,879,000 | 12,942,000 | 13,036,000 | 13,075,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 2,191,000 | 4,324,000 | 6,474,000 | 8,721,000 |
| Interest expense | 929,000 | 1,837,000 | 2,787,000 | 3,804,000 |
| Net interest income | 1,262,000 | 2,487,000 | 3,687,000 | 4,917,000 |
| Noninterest income | 250,000 | 485,000 | 739,000 | 1,002,000 |
| Noninterest expense | 884,000 | 1,759,000 | 2,671,000 | 3,574,000 |
| Provision for loan losses | 0 | 0 | 1,000 | 86,000 |
| Pretax income | 628,000 | 1,213,000 | 1,753,000 | 2,258,000 |
| Income tax | 31,000 | 59,000 | 85,000 | 104,000 |
| Net income | 597,000 | 1,154,000 | 1,668,000 | 2,154,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,896,000 | 12,968,000 | 13,015,000 | 13,042,000 |
| Total capital | 13,963,000 | 14,028,000 | 14,069,000 | 14,166,000 |
| Risk-weighted assets | 88,012,000 | 89,054,000 | 91,048,000 | 94,805,000 |
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