Call report 2015Q1
LEE COUNTY BANK — 2015Q1
The 22 measures LEE COUNTY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,030,000 | USD | evidence → |
| Total loans | 89,683,000 | USD | evidence → |
| Allowance for loan losses | 1,635,000 | USD | evidence → |
| Securities available for sale | 4,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,999,000 | USD | evidence → |
| Interest-bearing deposits | 71,886,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,113,000 | USD | evidence → |
| Equity capital | 16,743,000 | 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 | 1,288,000 | USD | evidence → |
| Interest expense | 163,000 | USD | evidence → |
| Net interest income | 1,125,000 | USD | evidence → |
| Noninterest income | 167,000 | USD | evidence → |
| Noninterest expense | 916,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 376,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 360,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,743,000 | USD | evidence → |
| Total capital | 17,840,000 | USD | evidence → |
| Risk-weighted assets | 87,183,000 | USD | evidence → |