Call report 2018Q3
LEE BANK — 2018Q3
The 22 measures LEE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 373,408,000 | USD | evidence → |
| Total loans | 313,591,000 | USD | evidence → |
| Allowance for loan losses | 3,153,000 | USD | evidence → |
| Securities available for sale | 35,805,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 290,266,000 | USD | evidence → |
| Interest-bearing deposits | 246,603,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,663,000 | USD | evidence → |
| Equity capital | 31,408,000 | 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 | 11,179,000 | USD | evidence → |
| Interest expense | 1,816,000 | USD | evidence → |
| Net interest income | 9,363,000 | USD | evidence → |
| Noninterest income | 2,092,000 | USD | evidence → |
| Noninterest expense | 9,573,000 | USD | evidence → |
| Provision for loan losses | 194,000 | USD | evidence → |
| Pretax income | 2,458,000 | USD | evidence → |
| Income tax | 456,000 | USD | evidence → |
| Net income | 2,002,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,183,000 | USD | evidence → |
| Total capital | 36,520,000 | USD | evidence → |
| Risk-weighted assets | 291,537,000 | USD | evidence → |
Machine access — free, no API key
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