Call report 2021Q3
LEE COUNTY BANK — 2021Q3
The 22 measures LEE COUNTY BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,660,000 | USD | evidence → |
| Total loans | 191,245,000 | USD | evidence → |
| Allowance for loan losses | 2,280,000 | USD | evidence → |
| Securities available for sale | 1,925,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,152,000 | USD | evidence → |
| Interest-bearing deposits | 123,581,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,571,000 | USD | evidence → |
| Equity capital | 26,720,000 | 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 | 6,945,000 | USD | evidence → |
| Interest expense | 601,000 | USD | evidence → |
| Net interest income | 6,344,000 | USD | evidence → |
| Noninterest income | 292,000 | USD | evidence → |
| Noninterest expense | 3,104,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,532,000 | USD | evidence → |
| Income tax | 150,000 | USD | evidence → |
| Net income | 3,382,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,652,000 | USD | evidence → |