Call report 2022Q1
LEE COUNTY BANK — 2022Q1
The 22 measures LEE COUNTY BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 239,148,000 | USD | evidence → |
| Total loans | 200,681,000 | USD | evidence → |
| Allowance for loan losses | 2,287,000 | USD | evidence → |
| Securities available for sale | 1,855,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 195,806,000 | USD | evidence → |
| Interest-bearing deposits | 135,655,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,151,000 | USD | evidence → |
| Equity capital | 27,336,000 | 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 | 2,086,000 | USD | evidence → |
| Interest expense | 211,000 | USD | evidence → |
| Net interest income | 1,875,000 | USD | evidence → |
| Noninterest income | 114,000 | USD | evidence → |
| Noninterest expense | 1,075,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 914,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 875,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,329,000 | USD | evidence → |