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Call report 2016Q1

LEE BANK — 2016Q1

The 22 measures LEE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/630ce445-57eb-455d-af20-07340513466f/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets313,828,000USDevidence →
Total loans261,160,000USDevidence →
Allowance for loan losses2,731,000USDevidence →
Securities available for sale29,566,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits225,100,000USDevidence →
Interest-bearing deposits188,917,000USDevidence →
Noninterest-bearing deposits36,183,000USDevidence →
Equity capital29,346,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,871,000USDevidence →
Interest expense348,000USDevidence →
Net interest income2,523,000USDevidence →
Noninterest income493,000USDevidence →
Noninterest expense2,927,000USDevidence →
Provision for loan losses33,000USDevidence →
Pretax income256,000USDevidence →
Income tax52,000USDevidence →
Net income204,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital30,522,000USDevidence →
Total capital33,376,000USDevidence →
Risk-weighted assets242,760,000USDevidence →

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