Call reports 2022
LEE BANK — 2022
What LEE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 528,743,000 | 508,366,000 | 533,943,000 | 529,900,000 |
| Total loans | 323,873,000 | 334,290,000 | 343,028,000 | 353,758,000 |
| Allowance for loan losses | 3,506,000 | 3,569,000 | 3,599,000 | 3,624,000 |
| Securities available for sale | 130,916,000 | 131,209,000 | 127,518,000 | 129,464,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 480,373,000 | 465,443,000 | 492,704,000 | 486,779,000 |
| Interest-bearing deposits | 385,472,000 | 371,961,000 | 390,556,000 | 394,355,000 |
| Noninterest-bearing deposits | 94,901,000 | 93,482,000 | 102,148,000 | 92,424,000 |
| Equity capital | 35,583,000 | 34,225,000 | 31,125,000 | 32,823,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 3,491,000 | 7,340,000 | 11,713,000 | 16,464,000 |
| Interest expense | 378,000 | 779,000 | 1,227,000 | 1,740,000 |
| Net interest income | 3,113,000 | 6,561,000 | 10,486,000 | 14,724,000 |
| Noninterest income | 722,000 | 1,484,000 | 2,221,000 | 3,101,000 |
| Noninterest expense | 3,785,000 | 7,900,000 | 11,615,000 | 15,464,000 |
| Provision for loan losses | -106,000 | -36,000 | -6,000 | 19,000 |
| Pretax income | 156,000 | 181,000 | 1,098,000 | 2,342,000 |
| Income tax | 42,000 | 23,000 | 251,000 | 508,000 |
| Net income | 114,000 | 158,000 | 847,000 | 1,834,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,599,000 | 43,644,000 | 44,333,000 | 45,319,000 |
| Total capital | 47,105,000 | 47,213,000 | 47,932,000 | 48,943,000 |
| Risk-weighted assets | 321,959,000 | 316,414,000 | 323,875,000 | 332,357,000 |