Call report 2009Q1
LEE COUNTY BANK — 2009Q1
The 22 measures LEE COUNTY BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,527,000 | USD | evidence → |
| Total loans | 121,378,000 | USD | evidence → |
| Allowance for loan losses | 1,236,000 | USD | evidence → |
| Securities available for sale | 2,326,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,837,000 | USD | evidence → |
| Interest-bearing deposits | 83,768,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,069,000 | USD | evidence → |
| Equity capital | 13,540,000 | 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 | 2,304,000 | USD | evidence → |
| Interest expense | 886,000 | USD | evidence → |
| Net interest income | 1,418,000 | USD | evidence → |
| Noninterest income | 259,000 | USD | evidence → |
| Noninterest expense | 975,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 702,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 668,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,539,000 | USD | evidence → |
| Total capital | 14,775,000 | USD | evidence → |
| Risk-weighted assets | 105,129,000 | USD | evidence → |