Call report 2007Q3
LEE COUNTY BANK — 2007Q3
The 22 measures LEE COUNTY BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,714,000 | USD | evidence → |
| Total loans | 104,394,000 | USD | evidence → |
| Allowance for loan losses | 1,054,000 | USD | evidence → |
| Securities available for sale | 8,699,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,190,000 | USD | evidence → |
| Interest-bearing deposits | 70,258,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,932,000 | USD | evidence → |
| Equity capital | 13,036,000 | 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 | 6,474,000 | USD | evidence → |
| Interest expense | 2,787,000 | USD | evidence → |
| Net interest income | 3,687,000 | USD | evidence → |
| Noninterest income | 739,000 | USD | evidence → |
| Noninterest expense | 2,671,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 1,753,000 | USD | evidence → |
| Income tax | 85,000 | USD | evidence → |
| Net income | 1,668,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,015,000 | USD | evidence → |
| Total capital | 14,069,000 | USD | evidence → |
| Risk-weighted assets | 91,048,000 | USD | evidence → |