Call report 2009Q2
LEE COUNTY BANK — 2009Q2
The 22 measures LEE COUNTY BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,272,000 | USD | evidence → |
| Total loans | 123,024,000 | USD | evidence → |
| Allowance for loan losses | 1,514,000 | USD | evidence → |
| Securities available for sale | 1,024,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,070,000 | USD | evidence → |
| Interest-bearing deposits | 98,741,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,329,000 | USD | evidence → |
| Equity capital | 13,637,000 | 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 | 4,571,000 | USD | evidence → |
| Interest expense | 1,813,000 | USD | evidence → |
| Net interest income | 2,758,000 | USD | evidence → |
| Noninterest income | 517,000 | USD | evidence → |
| Noninterest expense | 2,103,000 | USD | evidence → |
| Provision for loan losses | 283,000 | USD | evidence → |
| Pretax income | 889,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 846,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,641,000 | USD | evidence → |
| Total capital | 14,971,000 | USD | evidence → |
| Risk-weighted assets | 106,306,000 | USD | evidence → |