Call report 2015Q4
LEE BANK — 2015Q4
The 22 measures LEE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 315,585,000 | USD | evidence → |
| Total loans | 262,041,000 | USD | evidence → |
| Allowance for loan losses | 2,749,000 | USD | evidence → |
| Securities available for sale | 23,453,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,081,000 | USD | evidence → |
| Interest-bearing deposits | 197,489,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,592,000 | USD | evidence → |
| Equity capital | 29,301,000 | 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 | 11,123,000 | USD | evidence → |
| Interest expense | 1,314,000 | USD | evidence → |
| Net interest income | 9,809,000 | USD | evidence → |
| Noninterest income | 2,867,000 | USD | evidence → |
| Noninterest expense | 11,750,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 1,214,000 | USD | evidence → |
| Income tax | 285,000 | USD | evidence → |
| Net income | 929,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,416,000 | USD | evidence → |
| Total capital | 33,396,000 | USD | evidence → |
| Risk-weighted assets | 240,286,000 | USD | evidence → |