Call report 2012Q1
LEE COUNTY BANK — 2012Q1
The 22 measures LEE COUNTY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,156,000 | USD | evidence → |
| Total loans | 114,171,000 | USD | evidence → |
| Allowance for loan losses | 3,153,000 | USD | evidence → |
| Securities available for sale | 9,018,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,162,000 | USD | evidence → |
| Interest-bearing deposits | 78,540,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,622,000 | USD | evidence → |
| Equity capital | 14,925,000 | 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 | 1,791,000 | USD | evidence → |
| Interest expense | 586,000 | USD | evidence → |
| Net interest income | 1,205,000 | USD | evidence → |
| Noninterest income | 266,000 | USD | evidence → |
| Noninterest expense | 990,000 | USD | evidence → |
| Provision for loan losses | 560,000 | USD | evidence → |
| Pretax income | -79,000 | USD | evidence → |
| Income tax | -2,000 | USD | evidence → |
| Net income | -77,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,924,000 | USD | evidence → |
| Total capital | 16,148,000 | USD | evidence → |
| Risk-weighted assets | 96,820,000 | USD | evidence → |