Call report 2019Q2
LEE BANK & TRUST COMPANY — 2019Q2
The 22 measures LEE BANK & TRUST COMPANY reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,804,000 | USD | evidence → |
| Total loans | 112,607,000 | USD | evidence → |
| Allowance for loan losses | 1,667,000 | USD | evidence → |
| Securities available for sale | 16,272,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,677,000 | USD | evidence → |
| Interest-bearing deposits | 98,173,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,504,000 | USD | evidence → |
| Equity capital | 23,077,000 | 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 | 3,496,000 | USD | evidence → |
| Interest expense | 608,000 | USD | evidence → |
| Net interest income | 2,888,000 | USD | evidence → |
| Noninterest income | 250,000 | USD | evidence → |
| Noninterest expense | 2,318,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 760,000 | USD | evidence → |
| Income tax | 146,000 | USD | evidence → |
| Net income | 614,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,505,000 | USD | evidence → |
| Total capital | 25,741,000 | USD | evidence → |
| Risk-weighted assets | 98,483,000 | USD | evidence → |