Call report 2024Q4
LEE BANK & TRUST COMPANY — 2024Q4
The 22 measures LEE BANK & TRUST COMPANY reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 255,381,000 | USD | evidence → |
| Total loans | 123,326,000 | USD | evidence → |
| Allowance for loan losses | 2,855,000 | USD | evidence → |
| Securities available for sale | 107,286,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,013,000 | USD | evidence → |
| Interest-bearing deposits | 182,367,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,646,000 | USD | evidence → |
| Equity capital | 29,880,000 | 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 | 14,257,000 | USD | evidence → |
| Interest expense | 6,218,000 | USD | evidence → |
| Net interest income | 8,039,000 | USD | evidence → |
| Noninterest income | 661,000 | USD | evidence → |
| Noninterest expense | 4,709,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 3,674,000 | USD | evidence → |
| Income tax | 728,000 | USD | evidence → |
| Net income | 2,946,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,408,000 | USD | evidence → |
| Total capital | 33,715,000 | USD | evidence → |
| Risk-weighted assets | 184,030,000 | USD | evidence → |