Call report 2010Q3
LEE COUNTY BANK — 2010Q3
The 22 measures LEE COUNTY BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,867,000 | USD | evidence → |
| Total loans | 128,553,000 | USD | evidence → |
| Allowance for loan losses | 2,493,000 | USD | evidence → |
| Securities available for sale | 4,025,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,461,000 | USD | evidence → |
| Interest-bearing deposits | 87,711,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,750,000 | USD | evidence → |
| Equity capital | 14,209,000 | 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 | 6,477,000 | USD | evidence → |
| Interest expense | 2,266,000 | USD | evidence → |
| Net interest income | 4,211,000 | USD | evidence → |
| Noninterest income | 889,000 | USD | evidence → |
| Noninterest expense | 3,140,000 | USD | evidence → |
| Provision for loan losses | 1,458,000 | USD | evidence → |
| Pretax income | 502,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 480,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,208,000 | USD | evidence → |
| Total capital | 15,596,000 | USD | evidence → |
| Risk-weighted assets | 109,917,000 | USD | evidence → |