Call report 2018Q4
LEE BANK & TRUST COMPANY — 2018Q4
The 22 measures LEE BANK & TRUST COMPANY reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,145,000 | USD | evidence → |
| Total loans | 111,047,000 | USD | evidence → |
| Allowance for loan losses | 1,640,000 | USD | evidence → |
| Securities available for sale | 19,556,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,039,000 | USD | evidence → |
| Interest-bearing deposits | 100,314,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,725,000 | USD | evidence → |
| Equity capital | 22,414,000 | 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 | 6,827,000 | USD | evidence → |
| Interest expense | 912,000 | USD | evidence → |
| Net interest income | 5,915,000 | USD | evidence → |
| Noninterest income | 564,000 | USD | evidence → |
| Noninterest expense | 4,763,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,626,000 | USD | evidence → |
| Income tax | 331,000 | USD | evidence → |
| Net income | 1,295,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,890,000 | USD | evidence → |
| Total capital | 25,103,000 | USD | evidence → |
| Risk-weighted assets | 96,641,000 | USD | evidence → |