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Call report 2019Q4

LEE BANK — 2019Q4

The 22 measures LEE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.

PERIOD: 2019Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/630ce445-57eb-455d-af20-07340513466f/2019Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets407,625,000USDevidence →
Total loans326,898,000USDevidence →
Allowance for loan losses3,251,000USDevidence →
Securities available for sale34,855,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits343,216,000USDevidence →
Interest-bearing deposits291,474,000USDevidence →
Noninterest-bearing deposits51,742,000USDevidence →
Equity capital35,182,000USDevidence →

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 income16,624,000USDevidence →
Interest expense3,823,000USDevidence →
Net interest income12,801,000USDevidence →
Noninterest income4,099,000USDevidence →
Noninterest expense13,597,000USDevidence →
Provision for loan losses223,000USDevidence →
Pretax income3,972,000USDevidence →
Income tax734,000USDevidence →
Net income3,238,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital37,375,000USDevidence →
Total capital40,626,000USDevidence →
Risk-weighted assets299,560,000USDevidence →

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