Call report 2017Q3
LEE BANK & TRUST COMPANY — 2017Q3
The 22 measures LEE BANK & TRUST COMPANY reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,594,000 | USD | evidence → |
| Total loans | 111,329,000 | USD | evidence → |
| Allowance for loan losses | 1,758,000 | USD | evidence → |
| Securities available for sale | 18,689,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,928,000 | USD | evidence → |
| Interest-bearing deposits | 94,194,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,734,000 | USD | evidence → |
| Equity capital | 21,834,000 | 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 | 4,812,000 | USD | evidence → |
| Interest expense | 417,000 | USD | evidence → |
| Net interest income | 4,395,000 | USD | evidence → |
| Noninterest income | 301,000 | USD | evidence → |
| Noninterest expense | 3,561,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 975,000 | USD | evidence → |
| Income tax | 299,000 | USD | evidence → |
| Net income | 676,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,338,000 | USD | evidence → |
| Total capital | 24,617,000 | USD | evidence → |
| Risk-weighted assets | 101,852,000 | USD | evidence → |