Call report 2008Q1
LEE COUNTY BANK — 2008Q1
The 22 measures LEE COUNTY BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,307,000 | USD | evidence → |
| Total loans | 116,324,000 | USD | evidence → |
| Allowance for loan losses | 1,109,000 | USD | evidence → |
| Securities available for sale | 7,925,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,303,000 | USD | evidence → |
| Interest-bearing deposits | 73,081,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,222,000 | USD | evidence → |
| Equity capital | 13,240,000 | 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 | 2,357,000 | USD | evidence → |
| Interest expense | 1,061,000 | USD | evidence → |
| Net interest income | 1,296,000 | USD | evidence → |
| Noninterest income | 269,000 | USD | evidence → |
| Noninterest expense | 953,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 605,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 576,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,165,000 | USD | evidence → |
| Total capital | 14,274,000 | USD | evidence → |
| Risk-weighted assets | 102,574,000 | USD | evidence → |