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Call report 2021Q4

LEE BANK — 2021Q4

The 22 measures LEE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/630ce445-57eb-455d-af20-07340513466f/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets515,089,000USDevidence →
Total loans325,733,000USDevidence →
Allowance for loan losses3,612,000USDevidence →
Securities available for sale118,027,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits459,446,000USDevidence →
Interest-bearing deposits368,798,000USDevidence →
Noninterest-bearing deposits90,648,000USDevidence →
Equity capital40,282,000USDevidence →

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 income15,820,000USDevidence →
Interest expense1,824,000USDevidence →
Net interest income13,996,000USDevidence →
Noninterest income4,946,000USDevidence →
Noninterest expense14,675,000USDevidence →
Provision for loan losses-346,000USDevidence →
Pretax income4,613,000USDevidence →
Income tax1,169,000USDevidence →
Net income3,444,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital43,486,000USDevidence →

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