Call report 2015Q3
LEE COUNTY BANK — 2015Q3
The 22 measures LEE COUNTY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,121,000 | USD | evidence → |
| Total loans | 96,509,000 | USD | evidence → |
| Allowance for loan losses | 1,634,000 | USD | evidence → |
| Securities available for sale | 3,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,116,000 | USD | evidence → |
| Interest-bearing deposits | 65,779,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,337,000 | USD | evidence → |
| Equity capital | 17,326,000 | 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 | 4,004,000 | USD | evidence → |
| Interest expense | 491,000 | USD | evidence → |
| Net interest income | 3,513,000 | USD | evidence → |
| Noninterest income | 588,000 | USD | evidence → |
| Noninterest expense | 2,718,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,383,000 | USD | evidence → |
| Income tax | 65,000 | USD | evidence → |
| Net income | 1,318,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,326,000 | USD | evidence → |
| Total capital | 18,567,000 | USD | evidence → |
| Risk-weighted assets | 98,844,000 | USD | evidence → |