Call report 2017Q1
LEE COUNTY BANK — 2017Q1
The 22 measures LEE COUNTY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,197,000 | USD | evidence → |
| Total loans | 118,450,000 | USD | evidence → |
| Allowance for loan losses | 1,732,000 | USD | evidence → |
| Securities available for sale | 1,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,643,000 | USD | evidence → |
| Interest-bearing deposits | 86,200,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,443,000 | USD | evidence → |
| Equity capital | 19,083,000 | 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 | 1,493,000 | USD | evidence → |
| Interest expense | 126,000 | USD | evidence → |
| Net interest income | 1,367,000 | USD | evidence → |
| Noninterest income | 163,000 | USD | evidence → |
| Noninterest expense | 970,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 560,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 544,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,083,000 | USD | evidence → |
| Total capital | 20,465,000 | USD | evidence → |
| Risk-weighted assets | 110,292,000 | USD | evidence → |