Call report 2013Q1
LEE COUNTY BANK — 2013Q1
The 22 measures LEE COUNTY BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,751,000 | USD | evidence → |
| Total loans | 104,651,000 | USD | evidence → |
| Allowance for loan losses | 2,694,000 | USD | evidence → |
| Securities available for sale | 761,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,425,000 | USD | evidence → |
| Interest-bearing deposits | 67,059,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,366,000 | USD | evidence → |
| Equity capital | 16,072,000 | 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 | 1,544,000 | USD | evidence → |
| Interest expense | 373,000 | USD | evidence → |
| Net interest income | 1,171,000 | USD | evidence → |
| Noninterest income | 273,000 | USD | evidence → |
| Noninterest expense | 930,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 364,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 347,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,072,000 | USD | evidence → |
| Total capital | 17,134,000 | USD | evidence → |
| Risk-weighted assets | 83,274,000 | USD | evidence → |