Call report 2024Q3
LEE BANK & TRUST COMPANY — 2024Q3
The 22 measures LEE BANK & TRUST COMPANY reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 251,419,000 | USD | evidence → |
| Total loans | 124,974,000 | USD | evidence → |
| Allowance for loan losses | 2,802,000 | USD | evidence → |
| Securities available for sale | 104,418,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,547,000 | USD | evidence → |
| Interest-bearing deposits | 177,872,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,675,000 | USD | evidence → |
| Equity capital | 31,322,000 | 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 | 10,707,000 | USD | evidence → |
| Interest expense | 4,680,000 | USD | evidence → |
| Net interest income | 6,027,000 | USD | evidence → |
| Noninterest income | 448,000 | USD | evidence → |
| Noninterest expense | 3,586,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 2,632,000 | USD | evidence → |
| Income tax | 531,000 | USD | evidence → |
| Net income | 2,101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,314,000 | USD | evidence → |
| Total capital | 33,650,000 | USD | evidence → |
| Risk-weighted assets | 186,461,000 | USD | evidence → |