Call report 2020Q4
LEE BANK & TRUST COMPANY — 2020Q4
The 22 measures LEE BANK & TRUST COMPANY reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,918,000 | USD | evidence → |
| Total loans | 122,648,000 | USD | evidence → |
| Allowance for loan losses | 1,855,000 | USD | evidence → |
| Securities available for sale | 21,133,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,392,000 | USD | evidence → |
| Interest-bearing deposits | 104,121,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,271,000 | USD | evidence → |
| Equity capital | 23,550,000 | 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 | 6,888,000 | USD | evidence → |
| Interest expense | 855,000 | USD | evidence → |
| Net interest income | 6,033,000 | USD | evidence → |
| Noninterest income | 898,000 | USD | evidence → |
| Noninterest expense | 4,697,000 | USD | evidence → |
| Provision for loan losses | 340,000 | USD | evidence → |
| Pretax income | 1,894,000 | USD | evidence → |
| Income tax | 347,000 | USD | evidence → |
| Net income | 1,547,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,907,000 | USD | evidence → |
| Total capital | 27,338,000 | USD | evidence → |
| Risk-weighted assets | 114,089,000 | USD | evidence → |