Call report 2017Q2
LEE BANK — 2017Q2
The 22 measures LEE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 344,905,000 | USD | evidence → |
| Total loans | 286,331,000 | USD | evidence → |
| Allowance for loan losses | 2,866,000 | USD | evidence → |
| Securities available for sale | 33,873,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 247,369,000 | USD | evidence → |
| Interest-bearing deposits | 209,675,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,694,000 | USD | evidence → |
| Equity capital | 29,312,000 | 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 | 6,353,000 | USD | evidence → |
| Interest expense | 760,000 | USD | evidence → |
| Net interest income | 5,593,000 | USD | evidence → |
| Noninterest income | 1,668,000 | USD | evidence → |
| Noninterest expense | 6,083,000 | USD | evidence → |
| Provision for loan losses | 92,000 | USD | evidence → |
| Pretax income | 1,315,000 | USD | evidence → |
| Income tax | 326,000 | USD | evidence → |
| Net income | 989,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,588,000 | USD | evidence → |
| Total capital | 34,799,000 | USD | evidence → |
| Risk-weighted assets | 268,719,000 | USD | evidence → |