Call report 2015Q1
LEE BANK — 2015Q1
The 22 measures LEE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 304,483,000 | USD | evidence → |
| Total loans | 253,287,000 | USD | evidence → |
| Allowance for loan losses | 3,077,000 | USD | evidence → |
| Securities available for sale | 23,414,000 | USD | evidence → |
| Securities held to maturity | 6,119,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,020,000 | USD | evidence → |
| Interest-bearing deposits | 182,166,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,854,000 | USD | evidence → |
| Equity capital | 29,679,000 | 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 | 2,705,000 | USD | evidence → |
| Interest expense | 312,000 | USD | evidence → |
| Net interest income | 2,393,000 | USD | evidence → |
| Noninterest income | 686,000 | USD | evidence → |
| Noninterest expense | 2,873,000 | USD | evidence → |
| Provision for loan losses | 46,000 | USD | evidence → |
| Pretax income | 394,000 | USD | evidence → |
| Income tax | 88,000 | USD | evidence → |
| Net income | 306,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,149,000 | USD | evidence → |
| Total capital | 33,479,000 | USD | evidence → |
| Risk-weighted assets | 238,272,000 | USD | evidence → |