Call report 2021Q2
LEE BANK & TRUST COMPANY — 2021Q2
The 22 measures LEE BANK & TRUST COMPANY reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,744,000 | USD | evidence → |
| Total loans | 120,075,000 | USD | evidence → |
| Allowance for loan losses | 1,922,000 | USD | evidence → |
| Securities available for sale | 21,468,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,219,000 | USD | evidence → |
| Interest-bearing deposits | 105,675,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,544,000 | USD | evidence → |
| Equity capital | 24,021,000 | 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 | 3,284,000 | USD | evidence → |
| Interest expense | 306,000 | USD | evidence → |
| Net interest income | 2,978,000 | USD | evidence → |
| Noninterest income | 152,000 | USD | evidence → |
| Noninterest expense | 2,363,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 617,000 | USD | evidence → |
| Income tax | 117,000 | USD | evidence → |
| Net income | 500,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,407,000 | USD | evidence → |
| Total capital | 27,841,000 | USD | evidence → |
| Risk-weighted assets | 114,250,000 | USD | evidence → |