Call report 2019Q3
LEE BANK & TRUST COMPANY — 2019Q3
The 22 measures LEE BANK & TRUST COMPANY reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,442,000 | USD | evidence → |
| Total loans | 108,273,000 | USD | evidence → |
| Allowance for loan losses | 1,603,000 | USD | evidence → |
| Securities available for sale | 14,075,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,874,000 | USD | evidence → |
| Interest-bearing deposits | 90,209,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,664,000 | USD | evidence → |
| Equity capital | 23,412,000 | 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 | 5,295,000 | USD | evidence → |
| Interest expense | 920,000 | USD | evidence → |
| Net interest income | 4,375,000 | USD | evidence → |
| Noninterest income | 364,000 | USD | evidence → |
| Noninterest expense | 3,445,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,204,000 | USD | evidence → |
| Income tax | 242,000 | USD | evidence → |
| Net income | 962,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,853,000 | USD | evidence → |
| Total capital | 26,054,000 | USD | evidence → |
| Risk-weighted assets | 95,699,000 | USD | evidence → |