Call report 2016Q1
LEE BANK & TRUST COMPANY — 2016Q1
The 22 measures LEE BANK & TRUST COMPANY reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,683,000 | USD | evidence → |
| Total loans | 109,551,000 | USD | evidence → |
| Allowance for loan losses | 2,195,000 | USD | evidence → |
| Securities available for sale | 20,378,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,391,000 | USD | evidence → |
| Interest-bearing deposits | 112,426,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,965,000 | USD | evidence → |
| Equity capital | 21,321,000 | 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 | 1,704,000 | USD | evidence → |
| Interest expense | 149,000 | USD | evidence → |
| Net interest income | 1,555,000 | USD | evidence → |
| Noninterest income | 97,000 | USD | evidence → |
| Noninterest expense | 1,213,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 239,000 | USD | evidence → |
| Income tax | 69,000 | USD | evidence → |
| Net income | 170,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,708,000 | USD | evidence → |
| Total capital | 23,967,000 | USD | evidence → |
| Risk-weighted assets | 99,784,000 | USD | evidence → |