Call report 2015Q3
LEE BANK — 2015Q3
The 22 measures LEE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 308,435,000 | USD | evidence → |
| Total loans | 256,224,000 | USD | evidence → |
| Allowance for loan losses | 2,977,000 | USD | evidence → |
| Securities available for sale | 22,706,000 | USD | evidence → |
| Securities held to maturity | 5,584,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,537,000 | USD | evidence → |
| Interest-bearing deposits | 181,542,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,995,000 | USD | evidence → |
| Equity capital | 29,211,000 | 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 | 8,273,000 | USD | evidence → |
| Interest expense | 975,000 | USD | evidence → |
| Net interest income | 7,298,000 | USD | evidence → |
| Noninterest income | 2,041,000 | USD | evidence → |
| Noninterest expense | 8,641,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 1,055,000 | USD | evidence → |
| Income tax | 321,000 | USD | evidence → |
| Net income | 734,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,300,000 | USD | evidence → |
| Total capital | 33,367,000 | USD | evidence → |
| Risk-weighted assets | 229,788,000 | USD | evidence → |