Call report 2023Q2
LEE COUNTY BANK — 2023Q2
The 22 measures LEE COUNTY BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 253,125,000 | USD | evidence → |
| Total loans | 206,648,000 | USD | evidence → |
| Allowance for loan losses | 2,489,000 | USD | evidence → |
| Securities available for sale | 1,034,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,050,000 | USD | evidence → |
| Interest-bearing deposits | 142,154,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,896,000 | USD | evidence → |
| Equity capital | 37,758,000 | 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 | 6,231,000 | USD | evidence → |
| Interest expense | 2,023,000 | USD | evidence → |
| Net interest income | 4,208,000 | USD | evidence → |
| Noninterest income | 218,000 | USD | evidence → |
| Noninterest expense | 2,849,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,477,000 | USD | evidence → |
| Income tax | 385,000 | USD | evidence → |
| Net income | 1,092,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,409,000 | USD | evidence → |
| Total capital | 20,535,000 | USD | evidence → |
| Risk-weighted assets | 169,752,000 | USD | evidence → |