Call report 2010Q1
LEE COUNTY BANK — 2010Q1
The 22 measures LEE COUNTY BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,320,000 | USD | evidence → |
| Total loans | 124,093,000 | USD | evidence → |
| Allowance for loan losses | 1,823,000 | USD | evidence → |
| Securities available for sale | 528,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,604,000 | USD | evidence → |
| Interest-bearing deposits | 84,699,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,905,000 | USD | evidence → |
| Equity capital | 13,833,000 | 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 | 2,117,000 | USD | evidence → |
| Interest expense | 759,000 | USD | evidence → |
| Net interest income | 1,358,000 | USD | evidence → |
| Noninterest income | 257,000 | USD | evidence → |
| Noninterest expense | 1,042,000 | USD | evidence → |
| Provision for loan losses | 465,000 | USD | evidence → |
| Pretax income | 108,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,832,000 | USD | evidence → |
| Total capital | 15,166,000 | USD | evidence → |
| Risk-weighted assets | 106,250,000 | USD | evidence → |