Call report 2024Q1
LEE BANK & TRUST COMPANY — 2024Q1
The 22 measures LEE BANK & TRUST COMPANY reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 251,018,000 | USD | evidence → |
| Total loans | 128,730,000 | USD | evidence → |
| Allowance for loan losses | 2,704,000 | USD | evidence → |
| Securities available for sale | 94,048,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 219,542,000 | USD | evidence → |
| Interest-bearing deposits | 177,871,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,671,000 | USD | evidence → |
| Equity capital | 28,856,000 | 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 | 3,524,000 | USD | evidence → |
| Interest expense | 1,500,000 | USD | evidence → |
| Net interest income | 2,024,000 | USD | evidence → |
| Noninterest income | 113,000 | USD | evidence → |
| Noninterest expense | 1,223,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 777,000 | USD | evidence → |
| Income tax | 155,000 | USD | evidence → |
| Net income | 622,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,938,000 | USD | evidence → |
| Total capital | 32,207,000 | USD | evidence → |
| Risk-weighted assets | 181,102,000 | USD | evidence → |