Call report 2014Q4
LEE COUNTY BANK — 2014Q4
The 22 measures LEE COUNTY BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,232,000 | USD | evidence → |
| Total loans | 87,328,000 | USD | evidence → |
| Allowance for loan losses | 1,619,000 | USD | evidence → |
| Securities available for sale | 4,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,229,000 | USD | evidence → |
| Interest-bearing deposits | 63,387,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,842,000 | USD | evidence → |
| Equity capital | 17,083,000 | 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 | 5,493,000 | USD | evidence → |
| Interest expense | 724,000 | USD | evidence → |
| Net interest income | 4,769,000 | USD | evidence → |
| Noninterest income | 955,000 | USD | evidence → |
| Noninterest expense | 4,136,000 | USD | evidence → |
| Provision for loan losses | -70,000 | USD | evidence → |
| Pretax income | 1,658,000 | USD | evidence → |
| Income tax | 78,000 | USD | evidence → |
| Net income | 1,580,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,083,000 | USD | evidence → |
| Total capital | 18,122,000 | USD | evidence → |
| Risk-weighted assets | 82,434,000 | USD | evidence → |