Call report 2014Q3
LEE COUNTY BANK — 2014Q3
The 22 measures LEE COUNTY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,348,000 | USD | evidence → |
| Total loans | 87,239,000 | USD | evidence → |
| Allowance for loan losses | 1,653,000 | USD | evidence → |
| Securities available for sale | 506,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,410,000 | USD | evidence → |
| Interest-bearing deposits | 75,792,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,618,000 | USD | evidence → |
| Equity capital | 16,807,000 | 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 | 4,193,000 | USD | evidence → |
| Interest expense | 561,000 | USD | evidence → |
| Net interest income | 3,632,000 | USD | evidence → |
| Noninterest income | 791,000 | USD | evidence → |
| Noninterest expense | 3,104,000 | USD | evidence → |
| Provision for loan losses | -49,000 | USD | evidence → |
| Pretax income | 1,368,000 | USD | evidence → |
| Income tax | 64,000 | USD | evidence → |
| Net income | 1,304,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,807,000 | USD | evidence → |
| Total capital | 17,848,000 | USD | evidence → |
| Risk-weighted assets | 82,592,000 | USD | evidence → |