Call reports 2018
LEE BANK — 2018
What LEE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 356,336,000 | 377,923,000 | 373,408,000 | 376,287,000 |
| Total loans | 299,060,000 | 307,968,000 | 313,591,000 | 315,273,000 |
| Allowance for loan losses | 3,054,000 | 3,097,000 | 3,153,000 | 3,160,000 |
| Securities available for sale | 30,915,000 | 35,891,000 | 35,805,000 | 35,890,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 258,075,000 | 305,122,000 | 290,266,000 | 302,449,000 |
| Interest-bearing deposits | 218,026,000 | 262,079,000 | 246,603,000 | 256,536,000 |
| Noninterest-bearing deposits | 40,049,000 | 43,043,000 | 43,663,000 | 45,913,000 |
| Equity capital | 29,910,000 | 30,433,000 | 31,408,000 | 31,368,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 3,434,000 | 7,225,000 | 11,179,000 | 15,241,000 |
| Interest expense | 508,000 | 1,110,000 | 1,816,000 | 2,556,000 |
| Net interest income | 2,926,000 | 6,115,000 | 9,363,000 | 12,685,000 |
| Noninterest income | 618,000 | 1,368,000 | 2,092,000 | 2,674,000 |
| Noninterest expense | 3,122,000 | 6,343,000 | 9,573,000 | 12,983,000 |
| Provision for loan losses | 91,000 | 143,000 | 194,000 | 246,000 |
| Pretax income | 1,101,000 | 1,767,000 | 2,458,000 | 2,880,000 |
| Income tax | 219,000 | 335,000 | 456,000 | 486,000 |
| Net income | 882,000 | 1,432,000 | 2,002,000 | 2,394,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,133,000 | 32,614,000 | 33,183,000 | 33,471,000 |
| Total capital | 35,306,000 | 35,856,000 | 36,520,000 | 36,631,000 |
| Risk-weighted assets | 282,040,000 | 290,264,000 | 291,537,000 | 287,571,000 |