Call report 2015Q3
LEE BANK & TRUST COMPANY — 2015Q3
The 22 measures LEE BANK & TRUST COMPANY reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,944,000 | USD | evidence → |
| Total loans | 114,051,000 | USD | evidence → |
| Allowance for loan losses | 1,456,000 | USD | evidence → |
| Securities available for sale | 12,819,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,776,000 | USD | evidence → |
| Interest-bearing deposits | 106,775,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,001,000 | USD | evidence → |
| Equity capital | 21,442,000 | 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 | 5,214,000 | USD | evidence → |
| Interest expense | 490,000 | USD | evidence → |
| Net interest income | 4,724,000 | USD | evidence → |
| Noninterest income | 243,000 | USD | evidence → |
| Noninterest expense | 3,575,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 792,000 | USD | evidence → |
| Income tax | 227,000 | USD | evidence → |
| Net income | 565,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,843,000 | USD | evidence → |
| Total capital | 24,104,000 | USD | evidence → |
| Risk-weighted assets | 100,721,000 | USD | evidence → |