Call report 2017Q4
LEE BANK & TRUST COMPANY — 2017Q4
The 22 measures LEE BANK & TRUST COMPANY reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,433,000 | USD | evidence → |
| Total loans | 114,757,000 | USD | evidence → |
| Allowance for loan losses | 1,769,000 | USD | evidence → |
| Securities available for sale | 17,638,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,118,000 | USD | evidence → |
| Interest-bearing deposits | 104,030,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,089,000 | USD | evidence → |
| Equity capital | 21,347,000 | 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 | 6,469,000 | USD | evidence → |
| Interest expense | 581,000 | USD | evidence → |
| Net interest income | 5,888,000 | USD | evidence → |
| Noninterest income | 501,000 | USD | evidence → |
| Noninterest expense | 4,699,000 | USD | evidence → |
| Provision for loan losses | 170,000 | USD | evidence → |
| Pretax income | 1,520,000 | USD | evidence → |
| Income tax | 604,000 | USD | evidence → |
| Net income | 916,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,102,000 | USD | evidence → |
| Total capital | 24,396,000 | USD | evidence → |
| Risk-weighted assets | 103,048,000 | USD | evidence → |