Call report 2021Q1
LEE BANK & TRUST COMPANY — 2021Q1
The 22 measures LEE BANK & TRUST COMPANY reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,081,000 | USD | evidence → |
| Total loans | 123,772,000 | USD | evidence → |
| Allowance for loan losses | 1,870,000 | USD | evidence → |
| Securities available for sale | 21,098,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,704,000 | USD | evidence → |
| Interest-bearing deposits | 100,638,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,066,000 | USD | evidence → |
| Equity capital | 23,606,000 | 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 | 1,657,000 | USD | evidence → |
| Interest expense | 164,000 | USD | evidence → |
| Net interest income | 1,493,000 | USD | evidence → |
| Noninterest income | 40,000 | USD | evidence → |
| Noninterest expense | 1,204,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 239,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 196,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,103,000 | USD | evidence → |
| Total capital | 27,546,000 | USD | evidence → |
| Risk-weighted assets | 115,047,000 | USD | evidence → |