Call report 2016Q2
LEE BANK — 2016Q2
The 22 measures LEE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 320,509,000 | USD | evidence → |
| Total loans | 266,038,000 | USD | evidence → |
| Allowance for loan losses | 2,761,000 | USD | evidence → |
| Securities available for sale | 29,530,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,200,000 | USD | evidence → |
| Interest-bearing deposits | 199,653,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,547,000 | USD | evidence → |
| Equity capital | 29,729,000 | 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 | 5,793,000 | USD | evidence → |
| Interest expense | 705,000 | USD | evidence → |
| Net interest income | 5,088,000 | USD | evidence → |
| Noninterest income | 1,282,000 | USD | evidence → |
| Noninterest expense | 6,050,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 457,000 | USD | evidence → |
| Income tax | 71,000 | USD | evidence → |
| Net income | 386,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,603,000 | USD | evidence → |
| Total capital | 33,529,000 | USD | evidence → |
| Risk-weighted assets | 252,433,000 | USD | evidence → |