Call report 2018Q3
LEE BANK & TRUST COMPANY — 2018Q3
The 22 measures LEE BANK & TRUST COMPANY reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,514,000 | USD | evidence → |
| Total loans | 114,450,000 | USD | evidence → |
| Allowance for loan losses | 1,881,000 | USD | evidence → |
| Securities available for sale | 18,464,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,223,000 | USD | evidence → |
| Interest-bearing deposits | 99,749,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,474,000 | USD | evidence → |
| Equity capital | 22,245,000 | 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 | 5,066,000 | USD | evidence → |
| Interest expense | 630,000 | USD | evidence → |
| Net interest income | 4,436,000 | USD | evidence → |
| Noninterest income | 390,000 | USD | evidence → |
| Noninterest expense | 3,586,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,150,000 | USD | evidence → |
| Income tax | 223,000 | USD | evidence → |
| Net income | 927,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,028,000 | USD | evidence → |
| Total capital | 25,289,000 | USD | evidence → |
| Risk-weighted assets | 100,293,000 | USD | evidence → |