Call report 2016Q4
LEE BANK & TRUST COMPANY — 2016Q4
The 22 measures LEE BANK & TRUST COMPANY reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,324,000 | USD | evidence → |
| Total loans | 110,397,000 | USD | evidence → |
| Allowance for loan losses | 2,243,000 | USD | evidence → |
| Securities available for sale | 22,969,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,314,000 | USD | evidence → |
| Interest-bearing deposits | 110,359,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,955,000 | USD | evidence → |
| Equity capital | 21,168,000 | 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 | 6,683,000 | USD | evidence → |
| Interest expense | 575,000 | USD | evidence → |
| Net interest income | 6,108,000 | USD | evidence → |
| Noninterest income | 496,000 | USD | evidence → |
| Noninterest expense | 4,794,000 | USD | evidence → |
| Provision for loan losses | 650,000 | USD | evidence → |
| Pretax income | 1,160,000 | USD | evidence → |
| Income tax | 349,000 | USD | evidence → |
| Net income | 811,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,663,000 | USD | evidence → |
| Total capital | 23,964,000 | USD | evidence → |
| Risk-weighted assets | 103,128,000 | USD | evidence → |