Call report 2007Q2
LEE COUNTY BANK — 2007Q2
The 22 measures LEE COUNTY BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,494,000 | USD | evidence → |
| Total loans | 102,993,000 | USD | evidence → |
| Allowance for loan losses | 1,060,000 | USD | evidence → |
| Securities available for sale | 11,284,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,651,000 | USD | evidence → |
| Interest-bearing deposits | 67,245,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,406,000 | USD | evidence → |
| Equity capital | 12,942,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,324,000 | USD | evidence → |
| Interest expense | 1,837,000 | USD | evidence → |
| Net interest income | 2,487,000 | USD | evidence → |
| Noninterest income | 485,000 | USD | evidence → |
| Noninterest expense | 1,759,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,213,000 | USD | evidence → |
| Income tax | 59,000 | USD | evidence → |
| Net income | 1,154,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,968,000 | USD | evidence → |
| Total capital | 14,028,000 | USD | evidence → |
| Risk-weighted assets | 89,054,000 | USD | evidence → |