Call report 2025Q4
LEE BANK & TRUST COMPANY — 2025Q4
The 22 measures LEE BANK & TRUST COMPANY reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 261,722,000 | USD | evidence → |
| Total loans | 134,031,000 | USD | evidence → |
| Allowance for loan losses | 2,845,000 | USD | evidence → |
| Securities available for sale | 114,629,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 226,064,000 | USD | evidence → |
| Interest-bearing deposits | 179,514,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,550,000 | USD | evidence → |
| Equity capital | 32,135,000 | 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 | 14,383,000 | USD | evidence → |
| Interest expense | 6,395,000 | USD | evidence → |
| Net interest income | 7,988,000 | USD | evidence → |
| Noninterest income | 676,000 | USD | evidence → |
| Noninterest expense | 5,023,000 | USD | evidence → |
| Provision for loan losses | 190,000 | USD | evidence → |
| Pretax income | 3,681,000 | USD | evidence → |
| Income tax | 743,000 | USD | evidence → |
| Net income | 2,938,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,533,000 | USD | evidence → |
| Total capital | 34,464,000 | USD | evidence → |
| Risk-weighted assets | 153,615,000 | USD | evidence → |