Call report 2015Q1
LEE BANK & TRUST COMPANY — 2015Q1
The 22 measures LEE BANK & TRUST COMPANY reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,646,000 | USD | evidence → |
| Total loans | 112,342,000 | USD | evidence → |
| Allowance for loan losses | 2,052,000 | USD | evidence → |
| Securities available for sale | 16,187,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,599,000 | USD | evidence → |
| Interest-bearing deposits | 108,756,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,843,000 | USD | evidence → |
| Equity capital | 21,115,000 | 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 | 1,705,000 | USD | evidence → |
| Interest expense | 168,000 | USD | evidence → |
| Net interest income | 1,537,000 | USD | evidence → |
| Noninterest income | 136,000 | USD | evidence → |
| Noninterest expense | 1,179,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 344,000 | USD | evidence → |
| Income tax | 102,000 | USD | evidence → |
| Net income | 242,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,521,000 | USD | evidence → |
| Total capital | 23,840,000 | USD | evidence → |
| Risk-weighted assets | 104,797,000 | USD | evidence → |