Call reports 2021
LEE COUNTY BANK — 2021
What LEE COUNTY BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 229,381,000 | 228,704,000 | 229,660,000 | 256,855,000 |
| Total loans | 192,479,000 | 191,441,000 | 191,245,000 | 195,376,000 |
| Allowance for loan losses | 2,309,000 | 2,310,000 | 2,280,000 | 2,284,000 |
| Securities available for sale | 2,041,000 | 1,933,000 | 1,925,000 | 1,911,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 183,990,000 | 183,598,000 | 185,152,000 | 212,991,000 |
| Interest-bearing deposits | 120,727,000 | 120,265,000 | 123,581,000 | 148,838,000 |
| Noninterest-bearing deposits | 63,263,000 | 63,333,000 | 61,571,000 | 64,153,000 |
| Equity capital | 25,989,000 | 26,472,000 | 26,720,000 | 26,881,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,473,000 | 4,840,000 | 6,945,000 | 9,050,000 |
| Interest expense | 207,000 | 400,000 | 601,000 | 791,000 |
| Net interest income | 2,266,000 | 4,440,000 | 6,344,000 | 8,259,000 |
| Noninterest income | 117,000 | 201,000 | 292,000 | 399,000 |
| Noninterest expense | 1,044,000 | 2,057,000 | 3,104,000 | 4,424,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,339,000 | 2,584,000 | 3,532,000 | 4,234,000 |
| Income tax | 57,000 | 110,000 | 150,000 | 180,000 |
| Net income | 1,282,000 | 2,474,000 | 3,382,000 | 4,054,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,912,000 | 26,399,000 | 26,652,000 | 26,824,000 |