Call report 2011Q2
LEE COUNTY BANK — 2011Q2
The 22 measures LEE COUNTY BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,753,000 | USD | evidence → |
| Total loans | 123,593,000 | USD | evidence → |
| Allowance for loan losses | 1,513,000 | USD | evidence → |
| Securities available for sale | 770,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,843,000 | USD | evidence → |
| Interest-bearing deposits | 80,559,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,284,000 | USD | evidence → |
| Equity capital | 13,641,000 | 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 | 4,142,000 | USD | evidence → |
| Interest expense | 1,334,000 | USD | evidence → |
| Net interest income | 2,808,000 | USD | evidence → |
| Noninterest income | 632,000 | USD | evidence → |
| Noninterest expense | 2,784,000 | USD | evidence → |
| Provision for loan losses | 1,041,000 | USD | evidence → |
| Pretax income | -385,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | -393,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,640,000 | USD | evidence → |
| Total capital | 14,939,000 | USD | evidence → |
| Risk-weighted assets | 103,731,000 | USD | evidence → |