Call report 2024Q2
LEE BANK & TRUST COMPANY — 2024Q2
The 22 measures LEE BANK & TRUST COMPANY reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 250,459,000 | USD | evidence → |
| Total loans | 127,341,000 | USD | evidence → |
| Allowance for loan losses | 2,745,000 | USD | evidence → |
| Securities available for sale | 101,985,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,440,000 | USD | evidence → |
| Interest-bearing deposits | 177,930,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,510,000 | USD | evidence → |
| Equity capital | 29,560,000 | 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 | 7,073,000 | USD | evidence → |
| Interest expense | 3,066,000 | USD | evidence → |
| Net interest income | 4,007,000 | USD | evidence → |
| Noninterest income | 337,000 | USD | evidence → |
| Noninterest expense | 2,358,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,789,000 | USD | evidence → |
| Income tax | 361,000 | USD | evidence → |
| Net income | 1,428,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,742,000 | USD | evidence → |
| Total capital | 33,083,000 | USD | evidence → |
| Risk-weighted assets | 186,898,000 | USD | evidence → |