Call report 2015Q2
LEE BANK & TRUST COMPANY — 2015Q2
The 22 measures LEE BANK & TRUST COMPANY reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,535,000 | USD | evidence → |
| Total loans | 115,868,000 | USD | evidence → |
| Allowance for loan losses | 1,309,000 | USD | evidence → |
| Securities available for sale | 13,947,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,732,000 | USD | evidence → |
| Interest-bearing deposits | 107,619,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,114,000 | USD | evidence → |
| Equity capital | 21,230,000 | 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 | 3,425,000 | USD | evidence → |
| Interest expense | 329,000 | USD | evidence → |
| Net interest income | 3,096,000 | USD | evidence → |
| Noninterest income | 79,000 | USD | evidence → |
| Noninterest expense | 2,360,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 515,000 | USD | evidence → |
| Income tax | 149,000 | USD | evidence → |
| Net income | 366,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,645,000 | USD | evidence → |
| Total capital | 23,954,000 | USD | evidence → |
| Risk-weighted assets | 107,728,000 | USD | evidence → |