Call report 2015Q2
LEE BANK — 2015Q2
The 22 measures LEE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 307,055,000 | USD | evidence → |
| Total loans | 254,038,000 | USD | evidence → |
| Allowance for loan losses | 2,992,000 | USD | evidence → |
| Securities available for sale | 23,345,000 | USD | evidence → |
| Securities held to maturity | 5,851,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,385,000 | USD | evidence → |
| Interest-bearing deposits | 182,103,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,282,000 | USD | evidence → |
| Equity capital | 29,649,000 | 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 | 5,459,000 | USD | evidence → |
| Interest expense | 640,000 | USD | evidence → |
| Net interest income | 4,819,000 | USD | evidence → |
| Noninterest income | 1,409,000 | USD | evidence → |
| Noninterest expense | 5,613,000 | USD | evidence → |
| Provision for loan losses | 49,000 | USD | evidence → |
| Pretax income | 801,000 | USD | evidence → |
| Income tax | 222,000 | USD | evidence → |
| Net income | 579,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,282,000 | USD | evidence → |
| Total capital | 33,578,000 | USD | evidence → |
| Risk-weighted assets | 236,193,000 | USD | evidence → |