Call report 2020Q3
LEE COUNTY BANK — 2020Q3
The 22 measures LEE COUNTY BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 207,939,000 | USD | evidence → |
| Total loans | 188,796,000 | USD | evidence → |
| Allowance for loan losses | 2,303,000 | 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 | 163,906,000 | USD | evidence → |
| Interest-bearing deposits | 99,514,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,392,000 | USD | evidence → |
| Equity capital | 24,606,000 | 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 | 6,793,000 | USD | evidence → |
| Interest expense | 712,000 | USD | evidence → |
| Net interest income | 6,081,000 | USD | evidence → |
| Noninterest income | 274,000 | USD | evidence → |
| Noninterest expense | 3,059,000 | USD | evidence → |
| Provision for loan losses | 850,000 | USD | evidence → |
| Pretax income | 2,446,000 | USD | evidence → |
| Income tax | 104,000 | USD | evidence → |
| Net income | 2,342,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,509,000 | USD | evidence → |