Call report 2013Q3
LEE COUNTY BANK — 2013Q3
The 22 measures LEE COUNTY BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,576,000 | USD | evidence → |
| Total loans | 91,654,000 | USD | evidence → |
| Allowance for loan losses | 1,857,000 | USD | evidence → |
| Securities available for sale | 1,009,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,592,000 | USD | evidence → |
| Interest-bearing deposits | 62,219,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,373,000 | USD | evidence → |
| Equity capital | 16,985,000 | 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 | 4,591,000 | USD | evidence → |
| Interest expense | 984,000 | USD | evidence → |
| Net interest income | 3,607,000 | USD | evidence → |
| Noninterest income | 876,000 | USD | evidence → |
| Noninterest expense | 2,996,000 | USD | evidence → |
| Provision for loan losses | 64,000 | USD | evidence → |
| Pretax income | 1,423,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 1,390,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,985,000 | USD | evidence → |
| Total capital | 18,052,000 | USD | evidence → |
| Risk-weighted assets | 84,548,000 | USD | evidence → |