Call report 2016Q4
LEE BANK — 2016Q4
The 22 measures LEE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 335,525,000 | USD | evidence → |
| Total loans | 281,028,000 | USD | evidence → |
| Allowance for loan losses | 2,846,000 | USD | evidence → |
| Securities available for sale | 29,066,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 235,979,000 | USD | evidence → |
| Interest-bearing deposits | 205,076,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,903,000 | USD | evidence → |
| Equity capital | 28,320,000 | 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 | 11,940,000 | USD | evidence → |
| Interest expense | 1,420,000 | USD | evidence → |
| Net interest income | 10,520,000 | USD | evidence → |
| Noninterest income | 3,310,000 | USD | evidence → |
| Noninterest expense | 12,538,000 | USD | evidence → |
| Provision for loan losses | 190,000 | USD | evidence → |
| Pretax income | 1,366,000 | USD | evidence → |
| Income tax | 324,000 | USD | evidence → |
| Net income | 1,042,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,945,000 | USD | evidence → |
| Total capital | 34,044,000 | USD | evidence → |
| Risk-weighted assets | 261,111,000 | USD | evidence → |