Call report 2025Q3
LEE BANK & TRUST COMPANY — 2025Q3
The 22 measures LEE BANK & TRUST COMPANY reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 261,691,000 | USD | evidence → |
| Total loans | 132,955,000 | USD | evidence → |
| Allowance for loan losses | 2,800,000 | USD | evidence → |
| Securities available for sale | 111,642,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,088,000 | USD | evidence → |
| Interest-bearing deposits | 174,528,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,560,000 | USD | evidence → |
| Equity capital | 31,970,000 | 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 | 10,698,000 | USD | evidence → |
| Interest expense | 4,905,000 | USD | evidence → |
| Net interest income | 5,793,000 | USD | evidence → |
| Noninterest income | 483,000 | USD | evidence → |
| Noninterest expense | 3,747,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 2,629,000 | USD | evidence → |
| Income tax | 529,000 | USD | evidence → |
| Net income | 2,100,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,405,000 | USD | evidence → |
| Total capital | 34,325,000 | USD | evidence → |
| Risk-weighted assets | 152,728,000 | USD | evidence → |