Call report 2021Q3
LEE BANK & TRUST COMPANY — 2021Q3
The 22 measures LEE BANK & TRUST COMPANY reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,208,000 | USD | evidence → |
| Total loans | 121,924,000 | USD | evidence → |
| Allowance for loan losses | 1,982,000 | USD | evidence → |
| Securities available for sale | 23,227,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,236,000 | USD | evidence → |
| Interest-bearing deposits | 104,266,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,970,000 | USD | evidence → |
| Equity capital | 24,351,000 | 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 | 4,885,000 | USD | evidence → |
| Interest expense | 413,000 | USD | evidence → |
| Net interest income | 4,472,000 | USD | evidence → |
| Noninterest income | 270,000 | USD | evidence → |
| Noninterest expense | 3,554,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 978,000 | USD | evidence → |
| Income tax | 187,000 | USD | evidence → |
| Net income | 791,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,697,000 | USD | evidence → |
| Total capital | 28,140,000 | USD | evidence → |
| Risk-weighted assets | 114,881,000 | USD | evidence → |