Call report 2015Q2
LEE COUNTY BANK — 2015Q2
The 22 measures LEE COUNTY BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,671,000 | USD | evidence → |
| Total loans | 92,380,000 | USD | evidence → |
| Allowance for loan losses | 1,626,000 | USD | evidence → |
| Securities available for sale | 3,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,568,000 | USD | evidence → |
| Interest-bearing deposits | 75,222,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,346,000 | USD | evidence → |
| Equity capital | 17,118,000 | 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 | 2,624,000 | USD | evidence → |
| Interest expense | 331,000 | USD | evidence → |
| Net interest income | 2,293,000 | USD | evidence → |
| Noninterest income | 420,000 | USD | evidence → |
| Noninterest expense | 1,800,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 913,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 870,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,118,000 | USD | evidence → |
| Total capital | 18,241,000 | USD | evidence → |
| Risk-weighted assets | 89,297,000 | USD | evidence → |