Call report 2008Q3
LEE COUNTY BANK — 2008Q3
The 22 measures LEE COUNTY BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,312,000 | USD | evidence → |
| Total loans | 119,244,000 | USD | evidence → |
| Allowance for loan losses | 1,229,000 | USD | evidence → |
| Securities available for sale | 12,289,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,095,000 | USD | evidence → |
| Interest-bearing deposits | 81,540,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,555,000 | USD | evidence → |
| Equity capital | 13,209,000 | 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 | 6,903,000 | USD | evidence → |
| Interest expense | 3,072,000 | USD | evidence → |
| Net interest income | 3,831,000 | USD | evidence → |
| Noninterest income | 833,000 | USD | evidence → |
| Noninterest expense | 2,911,000 | USD | evidence → |
| Provision for loan losses | 236,000 | USD | evidence → |
| Pretax income | 1,515,000 | USD | evidence → |
| Income tax | 73,000 | USD | evidence → |
| Net income | 1,442,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,207,000 | USD | evidence → |
| Total capital | 14,436,000 | USD | evidence → |
| Risk-weighted assets | 102,451,000 | USD | evidence → |