Call reports 2026
LEE BANK & TRUST COMPANY — 2026
What LEE BANK & TRUST COMPANY reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 259,927,000 | 257,344,000 |
| Total loans | 133,432,000 | 130,043,000 |
| Allowance for loan losses | 2,889,000 | 2,943,000 |
| Securities available for sale | 111,718,000 | 110,086,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 221,406,000 | 218,330,000 |
| Interest-bearing deposits | 175,862,000 | 174,015,000 |
| Noninterest-bearing deposits | 45,544,000 | 44,315,000 |
| Equity capital | 32,677,000 | 35,691,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 3,471,000 | 7,058,000 |
| Interest expense | 1,370,000 | 2,734,000 |
| Net interest income | 2,101,000 | 4,324,000 |
| Noninterest income | 231,000 | 4,113,000 |
| Noninterest expense | 1,401,000 | 2,769,000 |
| Provision for loan losses | 60,000 | 120,000 |
| Pretax income | 877,000 | 5,554,000 |
| Income tax | 168,000 | 1,135,000 |
| Net income | 709,000 | 4,419,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 33,242,000 | 36,865,000 |
| Total capital | 35,139,000 | 38,640,000 |
| Risk-weighted assets | 150,791,000 | 140,841,000 |