Call reports 2017
LEE BANK & TRUST COMPANY — 2017
What LEE BANK & TRUST COMPANY reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 154,630,000 | 154,557,000 | 143,594,000 | 152,433,000 |
| Total loans | 109,233,000 | 109,880,000 | 111,329,000 | 114,757,000 |
| Allowance for loan losses | 2,270,000 | 1,770,000 | 1,758,000 | 1,769,000 |
| Securities available for sale | 19,892,000 | 19,806,000 | 18,689,000 | 17,638,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 131,296,000 | 131,388,000 | 119,928,000 | 129,118,000 |
| Interest-bearing deposits | 106,493,000 | 106,192,000 | 94,194,000 | 104,030,000 |
| Noninterest-bearing deposits | 24,802,000 | 25,195,000 | 25,734,000 | 25,089,000 |
| Equity capital | 21,351,000 | 21,552,000 | 21,834,000 | 21,347,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,564,000 | 3,164,000 | 4,812,000 | 6,469,000 |
| Interest expense | 133,000 | 271,000 | 417,000 | 581,000 |
| Net interest income | 1,431,000 | 2,893,000 | 4,395,000 | 5,888,000 |
| Noninterest income | 151,000 | 169,000 | 301,000 | 501,000 |
| Noninterest expense | 1,192,000 | 2,376,000 | 3,561,000 | 4,699,000 |
| Provision for loan losses | 100,000 | 130,000 | 160,000 | 170,000 |
| Pretax income | 290,000 | 556,000 | 975,000 | 1,520,000 |
| Income tax | 97,000 | 167,000 | 299,000 | 604,000 |
| Net income | 193,000 | 389,000 | 676,000 | 916,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,856,000 | 23,052,000 | 23,338,000 | 23,102,000 |
| Total capital | 24,127,000 | 24,295,000 | 24,617,000 | 24,396,000 |
| Risk-weighted assets | 100,656,000 | 98,934,000 | 101,852,000 | 103,048,000 |