Call reports 2021
LEE BANK — 2021
What LEE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 477,452,000 | 502,426,000 | 514,282,000 | 515,089,000 |
| Total loans | 339,084,000 | 344,017,000 | 322,545,000 | 325,733,000 |
| Allowance for loan losses | 3,959,000 | 3,553,000 | 3,612,000 | 3,612,000 |
| Securities available for sale | 60,145,000 | 72,030,000 | 113,302,000 | 118,027,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 417,799,000 | 440,931,000 | 452,513,000 | 459,446,000 |
| Interest-bearing deposits | 330,210,000 | 352,130,000 | 358,957,000 | 368,798,000 |
| Noninterest-bearing deposits | 87,589,000 | 88,801,000 | 93,556,000 | 90,648,000 |
| Equity capital | 37,487,000 | 39,409,000 | 40,484,000 | 40,282,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 3,943,000 | 7,848,000 | 12,051,000 | 15,820,000 |
| Interest expense | 360,000 | 835,000 | 1,262,000 | 1,824,000 |
| Net interest income | 3,583,000 | 7,013,000 | 10,789,000 | 13,996,000 |
| Noninterest income | 1,276,000 | 2,478,000 | 3,742,000 | 4,946,000 |
| Noninterest expense | 3,696,000 | 7,161,000 | 10,928,000 | 14,675,000 |
| Provision for loan losses | 0 | -346,000 | -346,000 | -346,000 |
| Pretax income | 1,163,000 | 2,676,000 | 3,949,000 | 4,613,000 |
| Income tax | 278,000 | 645,000 | 989,000 | 1,169,000 |
| Net income | 885,000 | 2,031,000 | 2,960,000 | 3,444,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,150,000 | 42,145,000 | 43,074,000 | 43,486,000 |