Call report 2013Q4
LEE COUNTY BANK — 2013Q4
The 22 measures LEE COUNTY BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,712,000 | USD | evidence → |
| Total loans | 92,563,000 | USD | evidence → |
| Allowance for loan losses | 1,787,000 | USD | evidence → |
| Securities available for sale | 1,259,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,109,000 | USD | evidence → |
| Interest-bearing deposits | 62,155,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,954,000 | USD | evidence → |
| Equity capital | 17,047,000 | 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 | 5,916,000 | USD | evidence → |
| Interest expense | 1,245,000 | USD | evidence → |
| Net interest income | 4,671,000 | USD | evidence → |
| Noninterest income | 1,149,000 | USD | evidence → |
| Noninterest expense | 4,032,000 | USD | evidence → |
| Provision for loan losses | 64,000 | USD | evidence → |
| Pretax income | 1,724,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 1,678,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,048,000 | USD | evidence → |
| Total capital | 18,152,000 | USD | evidence → |
| Risk-weighted assets | 87,576,000 | USD | evidence → |