Call report 2016Q4
LEE COUNTY BANK — 2016Q4
The 22 measures LEE COUNTY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,672,000 | USD | evidence → |
| Total loans | 113,837,000 | USD | evidence → |
| Allowance for loan losses | 1,729,000 | USD | evidence → |
| Securities available for sale | 1,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,940,000 | USD | evidence → |
| Interest-bearing deposits | 75,122,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,818,000 | USD | evidence → |
| Equity capital | 18,750,000 | 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 | 5,965,000 | USD | evidence → |
| Interest expense | 559,000 | USD | evidence → |
| Net interest income | 5,406,000 | USD | evidence → |
| Noninterest income | 724,000 | USD | evidence → |
| Noninterest expense | 3,894,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,236,000 | USD | evidence → |
| Income tax | 106,000 | USD | evidence → |
| Net income | 2,130,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,750,000 | USD | evidence → |
| Total capital | 20,106,000 | USD | evidence → |
| Risk-weighted assets | 108,132,000 | USD | evidence → |