Call report 2023Q2
LEE BANK & TRUST COMPANY — 2023Q2
The 22 measures LEE BANK & TRUST COMPANY reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 250,092,000 | USD | evidence → |
| Total loans | 133,285,000 | USD | evidence → |
| Allowance for loan losses | 2,426,000 | USD | evidence → |
| Securities available for sale | 97,770,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 222,582,000 | USD | evidence → |
| Interest-bearing deposits | 181,246,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,336,000 | USD | evidence → |
| Equity capital | 27,078,000 | 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 | 5,895,000 | USD | evidence → |
| Interest expense | 2,032,000 | USD | evidence → |
| Net interest income | 3,863,000 | USD | evidence → |
| Noninterest income | 277,000 | USD | evidence → |
| Noninterest expense | 2,476,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,167,000 | USD | evidence → |
| Income tax | 215,000 | USD | evidence → |
| Net income | 952,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,763,000 | USD | evidence → |
| Total capital | 30,781,000 | USD | evidence → |
| Risk-weighted assets | 161,022,000 | USD | evidence → |