Call report 2023Q1
LEE BANK & TRUST COMPANY — 2023Q1
The 22 measures LEE BANK & TRUST COMPANY reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 251,004,000 | USD | evidence → |
| Total loans | 131,173,000 | USD | evidence → |
| Allowance for loan losses | 2,320,000 | USD | evidence → |
| Securities available for sale | 93,817,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,618,000 | USD | evidence → |
| Interest-bearing deposits | 182,034,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,584,000 | USD | evidence → |
| Equity capital | 26,765,000 | 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 | 2,815,000 | USD | evidence → |
| Interest expense | 855,000 | USD | evidence → |
| Net interest income | 1,960,000 | USD | evidence → |
| Noninterest income | 181,000 | USD | evidence → |
| Noninterest expense | 1,315,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 766,000 | USD | evidence → |
| Income tax | 145,000 | USD | evidence → |
| Net income | 621,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,432,000 | USD | evidence → |
| Total capital | 30,195,000 | USD | evidence → |
| Risk-weighted assets | 140,476,000 | USD | evidence → |