Call report 2018Q1
LEE BANK & TRUST COMPANY — 2018Q1
The 22 measures LEE BANK & TRUST COMPANY reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,046,000 | USD | evidence → |
| Total loans | 114,503,000 | USD | evidence → |
| Allowance for loan losses | 1,790,000 | USD | evidence → |
| Securities available for sale | 15,891,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,268,000 | USD | evidence → |
| Interest-bearing deposits | 99,327,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,942,000 | USD | evidence → |
| Equity capital | 21,630,000 | 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 | 1,639,000 | USD | evidence → |
| Interest expense | 180,000 | USD | evidence → |
| Net interest income | 1,459,000 | USD | evidence → |
| Noninterest income | 128,000 | USD | evidence → |
| Noninterest expense | 1,212,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 345,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 303,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,405,000 | USD | evidence → |
| Total capital | 24,697,000 | USD | evidence → |
| Risk-weighted assets | 102,899,000 | USD | evidence → |