Call report 2022Q1
LEE BANK & TRUST COMPANY — 2022Q1
The 22 measures LEE BANK & TRUST COMPANY reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,261,000 | USD | evidence → |
| Total loans | 123,125,000 | USD | evidence → |
| Allowance for loan losses | 2,087,000 | USD | evidence → |
| Securities available for sale | 37,151,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,890,000 | USD | evidence → |
| Interest-bearing deposits | 115,667,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,224,000 | USD | evidence → |
| Equity capital | 24,902,000 | 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 | 1,526,000 | USD | evidence → |
| Interest expense | 91,000 | USD | evidence → |
| Net interest income | 1,435,000 | USD | evidence → |
| Noninterest income | 109,000 | USD | evidence → |
| Noninterest expense | 1,207,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 277,000 | USD | evidence → |
| Income tax | 52,000 | USD | evidence → |
| Net income | 225,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,696,000 | USD | evidence → |
| Total capital | 28,121,000 | USD | evidence → |
| Risk-weighted assets | 113,345,000 | USD | evidence → |