Call report 2015Q4
LEE BANK & TRUST COMPANY — 2015Q4
The 22 measures LEE BANK & TRUST COMPANY reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,433,000 | USD | evidence → |
| Total loans | 116,381,000 | USD | evidence → |
| Allowance for loan losses | 1,785,000 | USD | evidence → |
| Securities available for sale | 14,872,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,643,000 | USD | evidence → |
| Interest-bearing deposits | 109,186,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,457,000 | USD | evidence → |
| Equity capital | 21,104,000 | 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 | 6,937,000 | USD | evidence → |
| Interest expense | 645,000 | USD | evidence → |
| Net interest income | 6,292,000 | USD | evidence → |
| Noninterest income | 303,000 | USD | evidence → |
| Noninterest expense | 4,685,000 | USD | evidence → |
| Provision for loan losses | 1,300,000 | USD | evidence → |
| Pretax income | 610,000 | USD | evidence → |
| Income tax | 153,000 | USD | evidence → |
| Net income | 457,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,538,000 | USD | evidence → |
| Total capital | 23,841,000 | USD | evidence → |
| Risk-weighted assets | 103,777,000 | USD | evidence → |