Call reports 2019
LEE BANK & TRUST COMPANY — 2019
What LEE BANK & TRUST COMPANY reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 149,227,000 | 149,804,000 | 144,442,000 | 149,829,000 |
| Total loans | 110,402,000 | 112,607,000 | 108,273,000 | 106,615,000 |
| Allowance for loan losses | 1,696,000 | 1,667,000 | 1,603,000 | 1,616,000 |
| Securities available for sale | 18,289,000 | 16,272,000 | 14,075,000 | 14,835,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 123,641,000 | 122,677,000 | 116,874,000 | 122,194,000 |
| Interest-bearing deposits | 98,445,000 | 98,173,000 | 90,209,000 | 96,713,000 |
| Noninterest-bearing deposits | 25,196,000 | 24,504,000 | 26,664,000 | 25,480,000 |
| Equity capital | 22,720,000 | 23,077,000 | 23,412,000 | 23,080,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,744,000 | 3,496,000 | 5,295,000 | 7,018,000 |
| Interest expense | 301,000 | 608,000 | 920,000 | 1,201,000 |
| Net interest income | 1,443,000 | 2,888,000 | 4,375,000 | 5,817,000 |
| Noninterest income | 117,000 | 250,000 | 364,000 | 865,000 |
| Noninterest expense | 1,170,000 | 2,318,000 | 3,445,000 | 4,584,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 360,000 | 760,000 | 1,204,000 | 1,978,000 |
| Income tax | 72,000 | 146,000 | 242,000 | 438,000 |
| Net income | 288,000 | 614,000 | 962,000 | 1,540,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,178,000 | 24,505,000 | 24,853,000 | 24,914,000 |
| Total capital | 25,363,000 | 25,741,000 | 26,054,000 | 26,087,000 |
| Risk-weighted assets | 94,319,000 | 98,483,000 | 95,699,000 | 93,415,000 |