Call report 2019Q4
LEE BANK & TRUST COMPANY — 2019Q4
The 22 measures LEE BANK & TRUST COMPANY reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,829,000 | USD | evidence → |
| Total loans | 106,615,000 | USD | evidence → |
| Allowance for loan losses | 1,616,000 | USD | evidence → |
| Securities available for sale | 14,835,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,194,000 | USD | evidence → |
| Interest-bearing deposits | 96,713,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,480,000 | USD | evidence → |
| Equity capital | 23,080,000 | 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 | 7,018,000 | USD | evidence → |
| Interest expense | 1,201,000 | USD | evidence → |
| Net interest income | 5,817,000 | USD | evidence → |
| Noninterest income | 865,000 | USD | evidence → |
| Noninterest expense | 4,584,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,978,000 | USD | evidence → |
| Income tax | 438,000 | USD | evidence → |
| Net income | 1,540,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,914,000 | USD | evidence → |
| Total capital | 26,087,000 | USD | evidence → |
| Risk-weighted assets | 93,415,000 | USD | evidence → |