Call report 2020Q1
LEE BANK & TRUST COMPANY — 2020Q1
The 22 measures LEE BANK & TRUST COMPANY reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,741,000 | USD | evidence → |
| Total loans | 112,106,000 | USD | evidence → |
| Allowance for loan losses | 1,595,000 | USD | evidence → |
| Securities available for sale | 11,284,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,372,000 | USD | evidence → |
| Interest-bearing deposits | 90,426,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,946,000 | USD | evidence → |
| Equity capital | 23,701,000 | 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 | 1,691,000 | USD | evidence → |
| Interest expense | 251,000 | USD | evidence → |
| Net interest income | 1,440,000 | USD | evidence → |
| Noninterest income | 476,000 | USD | evidence → |
| Noninterest expense | 1,202,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 684,000 | USD | evidence → |
| Income tax | 107,000 | USD | evidence → |
| Net income | 577,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,491,000 | USD | evidence → |
| Total capital | 26,772,000 | USD | evidence → |
| Risk-weighted assets | 102,200,000 | USD | evidence → |