Call report 2026Q1
LEE BANK & TRUST COMPANY — 2026Q1
The 22 measures LEE BANK & TRUST COMPANY reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 259,927,000 | USD | evidence → |
| Total loans | 133,432,000 | USD | evidence → |
| Allowance for loan losses | 2,889,000 | USD | evidence → |
| Securities available for sale | 111,718,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,406,000 | USD | evidence → |
| Interest-bearing deposits | 175,862,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,544,000 | USD | evidence → |
| Equity capital | 32,677,000 | 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 | 3,471,000 | USD | evidence → |
| Interest expense | 1,370,000 | USD | evidence → |
| Net interest income | 2,101,000 | USD | evidence → |
| Noninterest income | 231,000 | USD | evidence → |
| Noninterest expense | 1,401,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 877,000 | USD | evidence → |
| Income tax | 168,000 | USD | evidence → |
| Net income | 709,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,242,000 | USD | evidence → |
| Total capital | 35,139,000 | USD | evidence → |
| Risk-weighted assets | 150,791,000 | USD | evidence → |