Call report 2020Q2
LEE COUNTY BANK — 2020Q2
The 22 measures LEE COUNTY BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 209,571,000 | USD | evidence → |
| Total loans | 183,257,000 | USD | evidence → |
| Allowance for loan losses | 2,050,000 | USD | evidence → |
| Securities available for sale | 1,843,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,224,000 | USD | evidence → |
| Interest-bearing deposits | 96,495,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,729,000 | USD | evidence → |
| Equity capital | 24,381,000 | 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 | 4,684,000 | USD | evidence → |
| Interest expense | 504,000 | USD | evidence → |
| Net interest income | 4,180,000 | USD | evidence → |
| Noninterest income | 189,000 | USD | evidence → |
| Noninterest expense | 2,030,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 1,739,000 | USD | evidence → |
| Income tax | 74,000 | USD | evidence → |
| Net income | 1,665,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,287,000 | USD | evidence → |