Call report 2018Q1
LEE COUNTY BANK — 2018Q1
The 22 measures LEE COUNTY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,686,000 | USD | evidence → |
| Total loans | 137,781,000 | USD | evidence → |
| Allowance for loan losses | 1,641,000 | USD | evidence → |
| Securities available for sale | 1,076,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,833,000 | USD | evidence → |
| Interest-bearing deposits | 106,757,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,076,000 | USD | evidence → |
| Equity capital | 20,181,000 | 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 | 1,700,000 | USD | evidence → |
| Interest expense | 211,000 | USD | evidence → |
| Net interest income | 1,489,000 | USD | evidence → |
| Noninterest income | 128,000 | USD | evidence → |
| Noninterest expense | 1,002,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 515,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 493,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,181,000 | USD | evidence → |
| Total capital | 21,553,000 | USD | evidence → |
| Risk-weighted assets | 109,461,000 | USD | evidence → |