Call report 2019Q4
LEE COUNTY BANK — 2019Q4
The 22 measures LEE COUNTY BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 199,658,000 | USD | evidence → |
| Total loans | 166,319,000 | USD | evidence → |
| Allowance for loan losses | 1,834,000 | USD | evidence → |
| Securities available for sale | 1,817,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,439,000 | USD | evidence → |
| Interest-bearing deposits | 106,506,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,933,000 | USD | evidence → |
| Equity capital | 23,025,000 | 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 | 8,201,000 | USD | evidence → |
| Interest expense | 1,425,000 | USD | evidence → |
| Net interest income | 6,776,000 | USD | evidence → |
| Noninterest income | 441,000 | USD | evidence → |
| Noninterest expense | 3,941,000 | USD | evidence → |
| Provision for loan losses | 103,000 | USD | evidence → |
| Pretax income | 3,173,000 | USD | evidence → |
| Income tax | 135,000 | USD | evidence → |
| Net income | 3,038,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,962,000 | USD | evidence → |
| Total capital | 24,612,000 | USD | evidence → |
| Risk-weighted assets | 131,806,000 | USD | evidence → |