Call report 2022Q3
LEE BANK & TRUST COMPANY — 2022Q3
The 22 measures LEE BANK & TRUST COMPANY reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,499,000 | USD | evidence → |
| Total loans | 123,086,000 | USD | evidence → |
| Allowance for loan losses | 2,209,000 | USD | evidence → |
| Securities available for sale | 83,538,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,947,000 | USD | evidence → |
| Interest-bearing deposits | 169,211,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,736,000 | USD | evidence → |
| Equity capital | 24,058,000 | 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 | 5,063,000 | USD | evidence → |
| Interest expense | 598,000 | USD | evidence → |
| Net interest income | 4,465,000 | USD | evidence → |
| Noninterest income | 336,000 | USD | evidence → |
| Noninterest expense | 3,566,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,055,000 | USD | evidence → |
| Income tax | 196,000 | USD | evidence → |
| Net income | 859,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,230,000 | USD | evidence → |
| Total capital | 28,818,000 | USD | evidence → |
| Risk-weighted assets | 126,388,000 | USD | evidence → |