Call report 2020Q3
LEE BANK & TRUST COMPANY — 2020Q3
The 22 measures LEE BANK & TRUST COMPANY reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,126,000 | USD | evidence → |
| Total loans | 122,086,000 | USD | evidence → |
| Allowance for loan losses | 1,685,000 | USD | evidence → |
| Securities available for sale | 13,598,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,891,000 | USD | evidence → |
| Interest-bearing deposits | 96,605,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,285,000 | USD | evidence → |
| Equity capital | 24,334,000 | 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 | 5,176,000 | USD | evidence → |
| Interest expense | 669,000 | USD | evidence → |
| Net interest income | 4,507,000 | USD | evidence → |
| Noninterest income | 668,000 | USD | evidence → |
| Noninterest expense | 3,518,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,507,000 | USD | evidence → |
| Income tax | 305,000 | USD | evidence → |
| Net income | 1,202,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,116,000 | USD | evidence → |
| Total capital | 27,540,000 | USD | evidence → |
| Risk-weighted assets | 113,640,000 | USD | evidence → |