Call report 2022Q2
LEE BANK & TRUST COMPANY — 2022Q2
The 22 measures LEE BANK & TRUST COMPANY reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,423,000 | USD | evidence → |
| Total loans | 122,069,000 | USD | evidence → |
| Allowance for loan losses | 2,158,000 | USD | evidence → |
| Securities available for sale | 50,628,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,642,000 | USD | evidence → |
| Interest-bearing deposits | 121,078,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,565,000 | USD | evidence → |
| Equity capital | 24,496,000 | 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 | 3,123,000 | USD | evidence → |
| Interest expense | 214,000 | USD | evidence → |
| Net interest income | 2,909,000 | USD | evidence → |
| Noninterest income | 216,000 | USD | evidence → |
| Noninterest expense | 2,320,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 685,000 | USD | evidence → |
| Income tax | 131,000 | USD | evidence → |
| Net income | 554,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,024,000 | USD | evidence → |
| Total capital | 28,530,000 | USD | evidence → |
| Risk-weighted assets | 119,829,000 | USD | evidence → |