Call report 2026Q2
LEE BANK & TRUST COMPANY — 2026Q2
The 22 measures LEE BANK & TRUST COMPANY reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 257,344,000 | USD | evidence → |
| Total loans | 130,043,000 | USD | evidence → |
| Allowance for loan losses | 2,943,000 | USD | evidence → |
| Securities available for sale | 110,086,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,330,000 | USD | evidence → |
| Interest-bearing deposits | 174,015,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,315,000 | USD | evidence → |
| Equity capital | 35,691,000 | 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 | 7,058,000 | USD | evidence → |
| Interest expense | 2,734,000 | USD | evidence → |
| Net interest income | 4,324,000 | USD | evidence → |
| Noninterest income | 4,113,000 | USD | evidence → |
| Noninterest expense | 2,769,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 5,554,000 | USD | evidence → |
| Income tax | 1,135,000 | USD | evidence → |
| Net income | 4,419,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,865,000 | USD | evidence → |
| Total capital | 38,640,000 | USD | evidence → |
| Risk-weighted assets | 140,841,000 | USD | evidence → |