Call report 2016Q2
LEE COUNTY BANK — 2016Q2
The 22 measures LEE COUNTY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,809,000 | USD | evidence → |
| Total loans | 110,088,000 | USD | evidence → |
| Allowance for loan losses | 1,654,000 | USD | evidence → |
| Securities available for sale | 2,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,714,000 | USD | evidence → |
| Interest-bearing deposits | 84,634,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,080,000 | USD | evidence → |
| Equity capital | 18,230,000 | 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 | 2,933,000 | USD | evidence → |
| Interest expense | 299,000 | USD | evidence → |
| Net interest income | 2,634,000 | USD | evidence → |
| Noninterest income | 416,000 | USD | evidence → |
| Noninterest expense | 1,904,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,146,000 | USD | evidence → |
| Income tax | 54,000 | USD | evidence → |
| Net income | 1,092,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,230,000 | USD | evidence → |
| Total capital | 19,596,000 | USD | evidence → |
| Risk-weighted assets | 108,919,000 | USD | evidence → |