Call report 2007Q4
LEE COUNTY BANK — 2007Q4
The 22 measures LEE COUNTY BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,633,000 | USD | evidence → |
| Total loans | 106,816,000 | USD | evidence → |
| Allowance for loan losses | 1,124,000 | USD | evidence → |
| Securities available for sale | 16,696,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,009,000 | USD | evidence → |
| Interest-bearing deposits | 70,016,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,993,000 | USD | evidence → |
| Equity capital | 13,075,000 | 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 | 8,721,000 | USD | evidence → |
| Interest expense | 3,804,000 | USD | evidence → |
| Net interest income | 4,917,000 | USD | evidence → |
| Noninterest income | 1,002,000 | USD | evidence → |
| Noninterest expense | 3,574,000 | USD | evidence → |
| Provision for loan losses | 86,000 | USD | evidence → |
| Pretax income | 2,258,000 | USD | evidence → |
| Income tax | 104,000 | USD | evidence → |
| Net income | 2,154,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,042,000 | USD | evidence → |
| Total capital | 14,166,000 | USD | evidence → |
| Risk-weighted assets | 94,805,000 | USD | evidence → |