Call report 2016Q3
LEE BANK & TRUST COMPANY — 2016Q3
The 22 measures LEE BANK & TRUST COMPANY reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,139,000 | USD | evidence → |
| Total loans | 110,314,000 | USD | evidence → |
| Allowance for loan losses | 2,230,000 | USD | evidence → |
| Securities available for sale | 20,682,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,656,000 | USD | evidence → |
| Interest-bearing deposits | 108,672,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,985,000 | USD | evidence → |
| Equity capital | 21,676,000 | 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 | 5,039,000 | USD | evidence → |
| Interest expense | 437,000 | USD | evidence → |
| Net interest income | 4,602,000 | USD | evidence → |
| Noninterest income | 369,000 | USD | evidence → |
| Noninterest expense | 3,673,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 798,000 | USD | evidence → |
| Income tax | 214,000 | USD | evidence → |
| Net income | 584,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,067,000 | USD | evidence → |
| Total capital | 24,311,000 | USD | evidence → |
| Risk-weighted assets | 98,503,000 | USD | evidence → |