Call report 2019Q3
LEE COUNTY BANK — 2019Q3
The 22 measures LEE COUNTY BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 187,945,000 | USD | evidence → |
| Total loans | 163,912,000 | USD | evidence → |
| Allowance for loan losses | 1,751,000 | USD | evidence → |
| Securities available for sale | 2,016,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,119,000 | USD | evidence → |
| Interest-bearing deposits | 93,630,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,489,000 | USD | evidence → |
| Equity capital | 22,623,000 | 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 | 6,098,000 | USD | evidence → |
| Interest expense | 1,128,000 | USD | evidence → |
| Net interest income | 4,970,000 | USD | evidence → |
| Noninterest income | 335,000 | USD | evidence → |
| Noninterest expense | 2,921,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,384,000 | USD | evidence → |
| Income tax | 102,000 | USD | evidence → |
| Net income | 2,282,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,564,000 | USD | evidence → |
| Total capital | 24,195,000 | USD | evidence → |
| Risk-weighted assets | 130,335,000 | USD | evidence → |