Call report 2022Q4
LEE BANK & TRUST COMPANY — 2022Q4
The 22 measures LEE BANK & TRUST COMPANY reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,399,000 | USD | evidence → |
| Total loans | 132,747,000 | USD | evidence → |
| Allowance for loan losses | 2,263,000 | USD | evidence → |
| Securities available for sale | 92,709,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,452,000 | USD | evidence → |
| Interest-bearing deposits | 174,286,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,166,000 | USD | evidence → |
| Equity capital | 24,517,000 | 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 | 7,647,000 | USD | evidence → |
| Interest expense | 1,346,000 | USD | evidence → |
| Net interest income | 6,301,000 | USD | evidence → |
| Noninterest income | 1,727,000 | USD | evidence → |
| Noninterest expense | 5,464,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 2,324,000 | USD | evidence → |
| Income tax | 439,000 | USD | evidence → |
| Net income | 1,885,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,811,000 | USD | evidence → |
| Total capital | 29,455,000 | USD | evidence → |
| Risk-weighted assets | 130,896,000 | USD | evidence → |