Call report 2010Q4
LEE COUNTY BANK — 2010Q4
The 22 measures LEE COUNTY BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,154,000 | USD | evidence → |
| Total loans | 129,093,000 | USD | evidence → |
| Allowance for loan losses | 1,440,000 | USD | evidence → |
| Securities available for sale | 524,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,487,000 | USD | evidence → |
| Interest-bearing deposits | 91,958,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,529,000 | USD | evidence → |
| Equity capital | 14,034,000 | 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 | 8,660,000 | USD | evidence → |
| Interest expense | 2,984,000 | USD | evidence → |
| Net interest income | 5,676,000 | USD | evidence → |
| Noninterest income | 1,197,000 | USD | evidence → |
| Noninterest expense | 4,220,000 | USD | evidence → |
| Provision for loan losses | 2,348,000 | USD | evidence → |
| Pretax income | 305,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 305,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,033,000 | USD | evidence → |
| Total capital | 15,405,000 | USD | evidence → |
| Risk-weighted assets | 109,731,000 | USD | evidence → |