Call report 2023Q4
LEE BANK & TRUST COMPANY — 2023Q4
The 22 measures LEE BANK & TRUST COMPANY reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 245,387,000 | USD | evidence → |
| Total loans | 129,846,000 | USD | evidence → |
| Allowance for loan losses | 2,604,000 | USD | evidence → |
| Securities available for sale | 90,988,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,789,000 | USD | evidence → |
| Interest-bearing deposits | 175,587,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,202,000 | USD | evidence → |
| Equity capital | 28,203,000 | 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 | 12,998,000 | USD | evidence → |
| Interest expense | 4,811,000 | USD | evidence → |
| Net interest income | 8,187,000 | USD | evidence → |
| Noninterest income | 594,000 | USD | evidence → |
| Noninterest expense | 4,850,000 | USD | evidence → |
| Provision for loan losses | 330,000 | USD | evidence → |
| Pretax income | 3,198,000 | USD | evidence → |
| Income tax | 621,000 | USD | evidence → |
| Net income | 2,577,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,316,000 | USD | evidence → |