Call report 2011Q4
LEE COUNTY BANK — 2011Q4
The 22 measures LEE COUNTY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,183,000 | USD | evidence → |
| Total loans | 115,935,000 | USD | evidence → |
| Allowance for loan losses | 2,602,000 | USD | evidence → |
| Securities available for sale | 768,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,411,000 | USD | evidence → |
| Interest-bearing deposits | 77,317,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,094,000 | USD | evidence → |
| Equity capital | 11,902,000 | 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 | 8,119,000 | USD | evidence → |
| Interest expense | 2,557,000 | USD | evidence → |
| Net interest income | 5,562,000 | USD | evidence → |
| Noninterest income | 1,236,000 | USD | evidence → |
| Noninterest expense | 4,773,000 | USD | evidence → |
| Provision for loan losses | 4,320,000 | USD | evidence → |
| Pretax income | -2,295,000 | USD | evidence → |
| Income tax | -163,000 | USD | evidence → |
| Net income | -2,132,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,901,000 | USD | evidence → |
| Total capital | 13,115,000 | USD | evidence → |
| Risk-weighted assets | 95,723,000 | USD | evidence → |