Call report 2016Q3
LEE COUNTY BANK — 2016Q3
The 22 measures LEE COUNTY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,235,000 | USD | evidence → |
| Total loans | 113,132,000 | USD | evidence → |
| Allowance for loan losses | 1,722,000 | USD | evidence → |
| Securities available for sale | 1,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,359,000 | USD | evidence → |
| Interest-bearing deposits | 81,411,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,948,000 | USD | evidence → |
| Equity capital | 18,538,000 | 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 | 4,460,000 | USD | evidence → |
| Interest expense | 431,000 | USD | evidence → |
| Net interest income | 4,029,000 | USD | evidence → |
| Noninterest income | 576,000 | USD | evidence → |
| Noninterest expense | 2,861,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,744,000 | USD | evidence → |
| Income tax | 83,000 | USD | evidence → |
| Net income | 1,661,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,538,000 | USD | evidence → |
| Total capital | 19,931,000 | USD | evidence → |
| Risk-weighted assets | 111,140,000 | USD | evidence → |