Call report 2019Q3
LEE BANK — 2019Q3
The 22 measures LEE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 400,354,000 | USD | evidence → |
| Total loans | 327,311,000 | USD | evidence → |
| Allowance for loan losses | 3,328,000 | USD | evidence → |
| Securities available for sale | 34,283,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 329,650,000 | USD | evidence → |
| Interest-bearing deposits | 280,259,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,391,000 | USD | evidence → |
| Equity capital | 34,283,000 | 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 | 12,493,000 | USD | evidence → |
| Interest expense | 2,753,000 | USD | evidence → |
| Net interest income | 9,740,000 | USD | evidence → |
| Noninterest income | 2,862,000 | USD | evidence → |
| Noninterest expense | 10,137,000 | USD | evidence → |
| Provision for loan losses | 255,000 | USD | evidence → |
| Pretax income | 2,335,000 | USD | evidence → |
| Income tax | 396,000 | USD | evidence → |
| Net income | 1,939,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,075,000 | USD | evidence → |
| Total capital | 39,403,000 | USD | evidence → |
| Risk-weighted assets | 292,024,000 | USD | evidence → |