Call reports 2019
LEE BANK — 2019
What LEE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 397,124,000 | 387,081,000 | 400,354,000 | 407,625,000 |
| Total loans | 321,656,000 | 321,030,000 | 327,311,000 | 326,898,000 |
| Allowance for loan losses | 3,226,000 | 3,251,000 | 3,328,000 | 3,251,000 |
| Securities available for sale | 38,483,000 | 39,563,000 | 34,283,000 | 34,855,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 338,963,000 | 317,792,000 | 329,650,000 | 343,216,000 |
| Interest-bearing deposits | 293,145,000 | 272,778,000 | 280,259,000 | 291,474,000 |
| Noninterest-bearing deposits | 45,818,000 | 45,014,000 | 49,391,000 | 51,742,000 |
| Equity capital | 32,720,000 | 33,628,000 | 34,283,000 | 35,182,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 4,108,000 | 8,274,000 | 12,493,000 | 16,624,000 |
| Interest expense | 926,000 | 1,820,000 | 2,753,000 | 3,823,000 |
| Net interest income | 3,182,000 | 6,454,000 | 9,740,000 | 12,801,000 |
| Noninterest income | 974,000 | 1,858,000 | 2,862,000 | 4,099,000 |
| Noninterest expense | 3,375,000 | 6,679,000 | 10,137,000 | 13,597,000 |
| Provision for loan losses | 92,000 | 178,000 | 255,000 | 223,000 |
| Pretax income | 787,000 | 1,554,000 | 2,335,000 | 3,972,000 |
| Income tax | 105,000 | 244,000 | 396,000 | 734,000 |
| Net income | 682,000 | 1,310,000 | 1,939,000 | 3,238,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,490,000 | 35,118,000 | 36,075,000 | 37,375,000 |
| Total capital | 37,807,000 | 38,517,000 | 39,403,000 | 40,626,000 |
| Risk-weighted assets | 294,811,000 | 301,534,000 | 292,024,000 | 299,560,000 |