Call report 2009Q4
LEE COUNTY BANK — 2009Q4
The 22 measures LEE COUNTY BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,596,000 | USD | evidence → |
| Total loans | 123,572,000 | USD | evidence → |
| Allowance for loan losses | 1,362,000 | USD | evidence → |
| Securities available for sale | 529,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,923,000 | USD | evidence → |
| Interest-bearing deposits | 83,681,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,242,000 | USD | evidence → |
| Equity capital | 13,729,000 | 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 | 8,976,000 | USD | evidence → |
| Interest expense | 3,512,000 | USD | evidence → |
| Net interest income | 5,464,000 | USD | evidence → |
| Noninterest income | 1,054,000 | USD | evidence → |
| Noninterest expense | 4,234,000 | USD | evidence → |
| Provision for loan losses | 1,321,000 | USD | evidence → |
| Pretax income | 963,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 933,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,728,000 | USD | evidence → |
| Total capital | 15,054,000 | USD | evidence → |
| Risk-weighted assets | 106,027,000 | USD | evidence → |