Call report 2021Q4
LEE BANK & TRUST COMPANY — 2021Q4
The 22 measures LEE BANK & TRUST COMPANY reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 183,984,000 | USD | evidence → |
| Total loans | 122,884,000 | USD | evidence → |
| Allowance for loan losses | 2,024,000 | USD | evidence → |
| Securities available for sale | 29,786,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,378,000 | USD | evidence → |
| Interest-bearing deposits | 117,330,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,048,000 | USD | evidence → |
| Equity capital | 25,219,000 | 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 | 6,414,000 | USD | evidence → |
| Interest expense | 508,000 | USD | evidence → |
| Net interest income | 5,906,000 | USD | evidence → |
| Noninterest income | 446,000 | USD | evidence → |
| Noninterest expense | 4,722,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 1,360,000 | USD | evidence → |
| Income tax | 263,000 | USD | evidence → |
| Net income | 1,097,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,470,000 | USD | evidence → |
| Total capital | 27,907,000 | USD | evidence → |
| Risk-weighted assets | 114,396,000 | USD | evidence → |