Call report 2021Q2
LEE COUNTY BANK — 2021Q2
The 22 measures LEE COUNTY BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 228,704,000 | USD | evidence → |
| Total loans | 191,441,000 | USD | evidence → |
| Allowance for loan losses | 2,310,000 | USD | evidence → |
| Securities available for sale | 1,933,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,598,000 | USD | evidence → |
| Interest-bearing deposits | 120,265,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,333,000 | USD | evidence → |
| Equity capital | 26,472,000 | 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 | 4,840,000 | USD | evidence → |
| Interest expense | 400,000 | USD | evidence → |
| Net interest income | 4,440,000 | USD | evidence → |
| Noninterest income | 201,000 | USD | evidence → |
| Noninterest expense | 2,057,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,584,000 | USD | evidence → |
| Income tax | 110,000 | USD | evidence → |
| Net income | 2,474,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,399,000 | USD | evidence → |