Call report 2023Q3
LEE BANK & TRUST COMPANY — 2023Q3
The 22 measures LEE BANK & TRUST COMPANY reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 247,170,000 | USD | evidence → |
| Total loans | 130,613,000 | USD | evidence → |
| Allowance for loan losses | 2,515,000 | USD | evidence → |
| Securities available for sale | 96,020,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,829,000 | USD | evidence → |
| Interest-bearing deposits | 172,869,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,960,000 | USD | evidence → |
| Equity capital | 27,343,000 | 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 | 9,220,000 | USD | evidence → |
| Interest expense | 3,340,000 | USD | evidence → |
| Net interest income | 5,880,000 | USD | evidence → |
| Noninterest income | 380,000 | USD | evidence → |
| Noninterest expense | 3,620,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 1,997,000 | USD | evidence → |
| Income tax | 379,000 | USD | evidence → |
| Net income | 1,618,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,429,000 | USD | evidence → |
| Total capital | 31,586,000 | USD | evidence → |
| Risk-weighted assets | 172,182,000 | USD | evidence → |