Call report 2018Q3
LEE COUNTY BANK — 2018Q3
The 22 measures LEE COUNTY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 177,671,000 | USD | evidence → |
| Total loans | 149,736,000 | USD | evidence → |
| Allowance for loan losses | 1,763,000 | USD | evidence → |
| Securities available for sale | 2,651,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,791,000 | USD | evidence → |
| Interest-bearing deposits | 105,760,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,031,000 | USD | evidence → |
| Equity capital | 20,944,000 | 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 | 5,601,000 | USD | evidence → |
| Interest expense | 742,000 | USD | evidence → |
| Net interest income | 4,859,000 | USD | evidence → |
| Noninterest income | 347,000 | USD | evidence → |
| Noninterest expense | 2,988,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 1,998,000 | USD | evidence → |
| Income tax | 85,000 | USD | evidence → |
| Net income | 1,913,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,944,000 | USD | evidence → |
| Total capital | 22,442,000 | USD | evidence → |
| Risk-weighted assets | 119,591,000 | USD | evidence → |