Call report 2023Q1
LEE COUNTY BANK — 2023Q1
The 22 measures LEE COUNTY BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 259,800,000 | USD | evidence → |
| Total loans | 207,083,000 | USD | evidence → |
| Allowance for loan losses | 2,436,000 | USD | evidence → |
| Securities available for sale | 1,640,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,766,000 | USD | evidence → |
| Interest-bearing deposits | 149,013,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,753,000 | USD | evidence → |
| Equity capital | 37,259,000 | 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 | 3,206,000 | USD | evidence → |
| Interest expense | 1,091,000 | USD | evidence → |
| Net interest income | 2,115,000 | USD | evidence → |
| Noninterest income | 105,000 | USD | evidence → |
| Noninterest expense | 1,413,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 807,000 | USD | evidence → |
| Income tax | 211,000 | USD | evidence → |
| Net income | 596,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,151,000 | USD | evidence → |
| Total capital | 20,295,000 | USD | evidence → |
| Risk-weighted assets | 171,246,000 | USD | evidence → |