Call report 2008Q4
LEE COUNTY BANK — 2008Q4
The 22 measures LEE COUNTY BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,168,000 | USD | evidence → |
| Total loans | 121,664,000 | USD | evidence → |
| Allowance for loan losses | 1,236,000 | USD | evidence → |
| Securities available for sale | 6,337,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,690,000 | USD | evidence → |
| Interest-bearing deposits | 85,978,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,712,000 | USD | evidence → |
| Equity capital | 13,400,000 | 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 | 9,183,000 | USD | evidence → |
| Interest expense | 4,080,000 | USD | evidence → |
| Net interest income | 5,103,000 | USD | evidence → |
| Noninterest income | 1,116,000 | USD | evidence → |
| Noninterest expense | 3,889,000 | USD | evidence → |
| Provision for loan losses | 243,000 | USD | evidence → |
| Pretax income | 2,085,000 | USD | evidence → |
| Income tax | 91,000 | USD | evidence → |
| Net income | 1,994,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,377,000 | USD | evidence → |
| Total capital | 14,613,000 | USD | evidence → |
| Risk-weighted assets | 104,758,000 | USD | evidence → |