Call report 2017Q2
LEE BANK & TRUST COMPANY — 2017Q2
The 22 measures LEE BANK & TRUST COMPANY reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,557,000 | USD | evidence → |
| Total loans | 109,880,000 | USD | evidence → |
| Allowance for loan losses | 1,770,000 | USD | evidence → |
| Securities available for sale | 19,806,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,388,000 | USD | evidence → |
| Interest-bearing deposits | 106,192,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,195,000 | USD | evidence → |
| Equity capital | 21,552,000 | 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 | 3,164,000 | USD | evidence → |
| Interest expense | 271,000 | USD | evidence → |
| Net interest income | 2,893,000 | USD | evidence → |
| Noninterest income | 169,000 | USD | evidence → |
| Noninterest expense | 2,376,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 556,000 | USD | evidence → |
| Income tax | 167,000 | USD | evidence → |
| Net income | 389,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,052,000 | USD | evidence → |
| Total capital | 24,295,000 | USD | evidence → |
| Risk-weighted assets | 98,934,000 | USD | evidence → |