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Call report 2017Q3

LEE BANK — 2017Q3

The 22 measures LEE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.

PERIOD: 2017Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/630ce445-57eb-455d-af20-07340513466f/2017Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets348,812,000USDevidence →
Total loans289,968,000USDevidence →
Allowance for loan losses3,012,000USDevidence →
Securities available for sale34,112,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits239,103,000USDevidence →
Interest-bearing deposits201,444,000USDevidence →
Noninterest-bearing deposits37,659,000USDevidence →
Equity capital30,222,000USDevidence →

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 income9,692,000USDevidence →
Interest expense1,186,000USDevidence →
Net interest income8,506,000USDevidence →
Noninterest income2,462,000USDevidence →
Noninterest expense9,199,000USDevidence →
Provision for loan losses239,000USDevidence →
Pretax income1,759,000USDevidence →
Income tax415,000USDevidence →
Net income1,344,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital31,674,000USDevidence →
Total capital35,118,000USDevidence →
Risk-weighted assets273,450,000USDevidence →

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