Call report 2020Q2
LEE BANK & TRUST COMPANY — 2020Q2
The 22 measures LEE BANK & TRUST COMPANY reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,463,000 | USD | evidence → |
| Total loans | 117,001,000 | USD | evidence → |
| Allowance for loan losses | 1,615,000 | USD | evidence → |
| Securities available for sale | 10,252,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,889,000 | USD | evidence → |
| Interest-bearing deposits | 96,161,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,728,000 | USD | evidence → |
| Equity capital | 23,995,000 | 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 | 3,452,000 | USD | evidence → |
| Interest expense | 463,000 | USD | evidence → |
| Net interest income | 2,989,000 | USD | evidence → |
| Noninterest income | 557,000 | USD | evidence → |
| Noninterest expense | 2,362,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,094,000 | USD | evidence → |
| Income tax | 201,000 | USD | evidence → |
| Net income | 893,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,806,000 | USD | evidence → |
| Total capital | 27,193,000 | USD | evidence → |
| Risk-weighted assets | 110,718,000 | USD | evidence → |