Call report 2015Q4
LEE COUNTY BANK — 2015Q4
The 22 measures LEE COUNTY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,479,000 | USD | evidence → |
| Total loans | 101,575,000 | USD | evidence → |
| Allowance for loan losses | 1,640,000 | USD | evidence → |
| Securities available for sale | 3,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,867,000 | USD | evidence → |
| Interest-bearing deposits | 65,330,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,537,000 | USD | evidence → |
| Equity capital | 17,567,000 | 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 | 5,394,000 | USD | evidence → |
| Interest expense | 651,000 | USD | evidence → |
| Net interest income | 4,743,000 | USD | evidence → |
| Noninterest income | 772,000 | USD | evidence → |
| Noninterest expense | 3,668,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,847,000 | USD | evidence → |
| Income tax | 87,000 | USD | evidence → |
| Net income | 1,760,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,567,000 | USD | evidence → |
| Total capital | 18,851,000 | USD | evidence → |
| Risk-weighted assets | 102,259,000 | USD | evidence → |