Call report 2022Q2
LEE BANK — 2022Q2
The 22 measures LEE BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 508,366,000 | USD | evidence → |
| Total loans | 334,290,000 | USD | evidence → |
| Allowance for loan losses | 3,569,000 | USD | evidence → |
| Securities available for sale | 131,209,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 465,443,000 | USD | evidence → |
| Interest-bearing deposits | 371,961,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,482,000 | USD | evidence → |
| Equity capital | 34,225,000 | 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 | 7,340,000 | USD | evidence → |
| Interest expense | 779,000 | USD | evidence → |
| Net interest income | 6,561,000 | USD | evidence → |
| Noninterest income | 1,484,000 | USD | evidence → |
| Noninterest expense | 7,900,000 | USD | evidence → |
| Provision for loan losses | -36,000 | USD | evidence → |
| Pretax income | 181,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 158,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,644,000 | USD | evidence → |
| Total capital | 47,213,000 | USD | evidence → |
| Risk-weighted assets | 316,414,000 | USD | evidence → |