Call report 2022Q4
LEE COUNTY BANK — 2022Q4
The 22 measures LEE COUNTY BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 292,718,000 | USD | evidence → |
| Total loans | 202,148,000 | USD | evidence → |
| Allowance for loan losses | 81,000 | USD | evidence → |
| Securities available for sale | 1,634,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 247,934,000 | USD | evidence → |
| Interest-bearing deposits | 182,765,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,169,000 | USD | evidence → |
| Equity capital | 32,544,000 | 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 | 9,448,000 | USD | evidence → |
| Interest expense | 1,342,000 | USD | evidence → |
| Net interest income | 8,106,000 | USD | evidence → |
| Noninterest income | 464,000 | USD | evidence → |
| Noninterest expense | 5,332,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 3,138,000 | USD | evidence → |
| Income tax | 314,000 | USD | evidence → |
| Net income | 2,824,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,676,000 | USD | evidence → |
| Total capital | 11,757,000 | USD | evidence → |
| Risk-weighted assets | 167,110,000 | USD | evidence → |