Call report 2020Q1
LEE BANK — 2020Q1
The 22 measures LEE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 393,740,000 | USD | evidence → |
| Total loans | 322,590,000 | USD | evidence → |
| Allowance for loan losses | 3,236,000 | USD | evidence → |
| Securities available for sale | 31,683,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 329,328,000 | USD | evidence → |
| Interest-bearing deposits | 278,091,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,237,000 | USD | evidence → |
| Equity capital | 34,206,000 | 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 | 3,997,000 | USD | evidence → |
| Interest expense | 740,000 | USD | evidence → |
| Net interest income | 3,257,000 | USD | evidence → |
| Noninterest income | 686,000 | USD | evidence → |
| Noninterest expense | 3,409,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -1,327,000 | USD | evidence → |
| Income tax | -237,000 | USD | evidence → |
| Net income | -1,090,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,285,000 | USD | evidence → |