Call reports 2017
LEE BANK — 2017
What LEE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 339,749,000 | 344,905,000 | 348,812,000 | 348,563,000 |
| Total loans | 282,365,000 | 286,331,000 | 289,968,000 | 289,790,000 |
| Allowance for loan losses | 2,814,000 | 2,866,000 | 3,012,000 | 2,969,000 |
| Securities available for sale | 28,505,000 | 33,873,000 | 34,112,000 | 33,398,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 243,724,000 | 247,369,000 | 239,103,000 | 243,349,000 |
| Interest-bearing deposits | 208,942,000 | 209,675,000 | 201,444,000 | 206,300,000 |
| Noninterest-bearing deposits | 34,782,000 | 37,694,000 | 37,659,000 | 37,049,000 |
| Equity capital | 28,741,000 | 29,312,000 | 30,222,000 | 29,937,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 3,139,000 | 6,353,000 | 9,692,000 | 13,097,000 |
| Interest expense | 374,000 | 760,000 | 1,186,000 | 1,631,000 |
| Net interest income | 2,765,000 | 5,593,000 | 8,506,000 | 11,466,000 |
| Noninterest income | 763,000 | 1,668,000 | 2,462,000 | 3,331,000 |
| Noninterest expense | 3,102,000 | 6,083,000 | 9,199,000 | 12,317,000 |
| Provision for loan losses | 46,000 | 92,000 | 239,000 | 385,000 |
| Pretax income | 519,000 | 1,315,000 | 1,759,000 | 2,461,000 |
| Income tax | 109,000 | 326,000 | 415,000 | 1,672,000 |
| Net income | 410,000 | 989,000 | 1,344,000 | 789,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,213,000 | 31,588,000 | 31,674,000 | 31,355,000 |
| Total capital | 34,339,000 | 34,799,000 | 35,118,000 | 34,799,000 |
| Risk-weighted assets | 263,483,000 | 268,719,000 | 273,450,000 | 273,919,000 |