Call report 2012Q2
LEE COUNTY BANK — 2012Q2
The 22 measures LEE COUNTY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,607,000 | USD | evidence → |
| Total loans | 109,907,000 | USD | evidence → |
| Allowance for loan losses | 2,793,000 | USD | evidence → |
| Securities available for sale | 516,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,700,000 | USD | evidence → |
| Interest-bearing deposits | 78,163,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,537,000 | USD | evidence → |
| Equity capital | 15,606,000 | 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 | 3,616,000 | USD | evidence → |
| Interest expense | 1,145,000 | USD | evidence → |
| Net interest income | 2,471,000 | USD | evidence → |
| Noninterest income | 586,000 | USD | evidence → |
| Noninterest expense | 2,034,000 | USD | evidence → |
| Provision for loan losses | 390,000 | USD | evidence → |
| Pretax income | 633,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 604,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,605,000 | USD | evidence → |
| Total capital | 16,781,000 | USD | evidence → |
| Risk-weighted assets | 92,468,000 | USD | evidence → |