Call report 2016Q2
LEE BANK & TRUST COMPANY — 2016Q2
The 22 measures LEE BANK & TRUST COMPANY reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,928,000 | USD | evidence → |
| Total loans | 110,112,000 | USD | evidence → |
| Allowance for loan losses | 2,252,000 | USD | evidence → |
| Securities available for sale | 17,815,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,759,000 | USD | evidence → |
| Interest-bearing deposits | 109,099,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,660,000 | USD | evidence → |
| Equity capital | 21,494,000 | 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 | 3,367,000 | USD | evidence → |
| Interest expense | 298,000 | USD | evidence → |
| Net interest income | 3,069,000 | USD | evidence → |
| Noninterest income | 231,000 | USD | evidence → |
| Noninterest expense | 2,442,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 508,000 | USD | evidence → |
| Income tax | 127,000 | USD | evidence → |
| Net income | 381,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,865,000 | USD | evidence → |
| Total capital | 24,129,000 | USD | evidence → |
| Risk-weighted assets | 100,148,000 | USD | evidence → |