Call report 2021Q4
LEE COUNTY BANK — 2021Q4
The 22 measures LEE COUNTY BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 256,855,000 | USD | evidence → |
| Total loans | 195,376,000 | USD | evidence → |
| Allowance for loan losses | 2,284,000 | USD | evidence → |
| Securities available for sale | 1,911,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,991,000 | USD | evidence → |
| Interest-bearing deposits | 148,838,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,153,000 | USD | evidence → |
| Equity capital | 26,881,000 | 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 | 9,050,000 | USD | evidence → |
| Interest expense | 791,000 | USD | evidence → |
| Net interest income | 8,259,000 | USD | evidence → |
| Noninterest income | 399,000 | USD | evidence → |
| Noninterest expense | 4,424,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,234,000 | USD | evidence → |
| Income tax | 180,000 | USD | evidence → |
| Net income | 4,054,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,824,000 | USD | evidence → |