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Call report 2007Q1

LEE COUNTY BANK — 2007Q1

The 22 measures LEE COUNTY BANK reported to the FFIEC for 2007Q1, each linked to its source filing.

PERIOD: 2007Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/74b32ef3-e35e-42f3-8993-b07bc1a29a04/2007Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets128,961,000USDevidence →
Total loans101,570,000USDevidence →
Allowance for loan losses1,067,000USDevidence →
Securities available for sale9,838,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits88,097,000USDevidence →
Interest-bearing deposits70,717,000USDevidence →
Noninterest-bearing deposits17,380,000USDevidence →
Equity capital12,879,000USDevidence →

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 income2,191,000USDevidence →
Interest expense929,000USDevidence →
Net interest income1,262,000USDevidence →
Noninterest income250,000USDevidence →
Noninterest expense884,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income628,000USDevidence →
Income tax31,000USDevidence →
Net income597,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,896,000USDevidence →
Total capital13,963,000USDevidence →
Risk-weighted assets88,012,000USDevidence →

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