Call report 2019Q1
LEE COUNTY BANK — 2019Q1
The 22 measures LEE COUNTY BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 183,242,000 | USD | evidence → |
| Total loans | 155,377,000 | USD | evidence → |
| Allowance for loan losses | 1,831,000 | USD | evidence → |
| Securities available for sale | 2,691,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,708,000 | USD | evidence → |
| Interest-bearing deposits | 109,686,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,022,000 | USD | evidence → |
| Equity capital | 21,718,000 | 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 | 2,002,000 | USD | evidence → |
| Interest expense | 356,000 | USD | evidence → |
| Net interest income | 1,646,000 | USD | evidence → |
| Noninterest income | 112,000 | USD | evidence → |
| Noninterest expense | 987,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 771,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 738,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,689,000 | USD | evidence → |
| Total capital | 23,233,000 | USD | evidence → |
| Risk-weighted assets | 123,261,000 | USD | evidence → |