Call report 2009Q3
LEE COUNTY BANK — 2009Q3
The 22 measures LEE COUNTY BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,521,000 | USD | evidence → |
| Total loans | 122,669,000 | USD | evidence → |
| Allowance for loan losses | 1,849,000 | USD | evidence → |
| Securities available for sale | 531,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,816,000 | USD | evidence → |
| Interest-bearing deposits | 90,385,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,431,000 | USD | evidence → |
| Equity capital | 13,743,000 | 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 | 6,765,000 | USD | evidence → |
| Interest expense | 2,702,000 | USD | evidence → |
| Net interest income | 4,063,000 | USD | evidence → |
| Noninterest income | 773,000 | USD | evidence → |
| Noninterest expense | 3,197,000 | USD | evidence → |
| Provision for loan losses | 646,000 | USD | evidence → |
| Pretax income | 993,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 946,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,742,000 | USD | evidence → |
| Total capital | 15,074,000 | USD | evidence → |
| Risk-weighted assets | 106,016,000 | USD | evidence → |