Call report 2018Q4
LEE COUNTY BANK — 2018Q4
The 22 measures LEE COUNTY BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,366,000 | USD | evidence → |
| Total loans | 153,810,000 | USD | evidence → |
| Allowance for loan losses | 1,821,000 | USD | evidence → |
| Securities available for sale | 2,666,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,310,000 | USD | evidence → |
| Interest-bearing deposits | 97,655,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,655,000 | USD | evidence → |
| Equity capital | 21,027,000 | 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 | 7,579,000 | USD | evidence → |
| Interest expense | 1,068,000 | USD | evidence → |
| Net interest income | 6,511,000 | USD | evidence → |
| Noninterest income | 162,000 | USD | evidence → |
| Noninterest expense | 3,987,000 | USD | evidence → |
| Provision for loan losses | 295,000 | USD | evidence → |
| Pretax income | 2,391,000 | USD | evidence → |
| Income tax | 102,000 | USD | evidence → |
| Net income | 2,289,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,027,000 | USD | evidence → |
| Total capital | 22,564,000 | USD | evidence → |
| Risk-weighted assets | 122,715,000 | USD | evidence → |