Call reports 2023
LEE BANK — 2023
What LEE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 520,879,000 | 542,894,000 | 536,598,000 | 544,312,000 |
| Total loans | 360,097,000 | 371,880,000 | 382,208,000 | 386,820,000 |
| Allowance for loan losses | 3,668,000 | 3,684,000 | 3,771,000 | 3,844,000 |
| Securities available for sale | 123,717,000 | 117,976,000 | 115,110,000 | 114,120,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 461,140,000 | 459,870,000 | 451,287,000 | 449,388,000 |
| Interest-bearing deposits | 367,243,000 | 369,938,000 | 356,727,000 | 360,666,000 |
| Noninterest-bearing deposits | 93,897,000 | 89,932,000 | 94,560,000 | 88,722,000 |
| Equity capital | 35,088,000 | 34,770,000 | 34,491,000 | 37,212,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 4,771,000 | 9,811,000 | 15,331,000 | 20,901,000 |
| Interest expense | 745,000 | 2,002,000 | 3,654,000 | 5,410,000 |
| Net interest income | 4,026,000 | 7,809,000 | 11,677,000 | 15,491,000 |
| Noninterest income | 1,158,000 | 2,094,000 | 2,923,000 | 3,733,000 |
| Noninterest expense | 3,960,000 | 8,079,000 | 12,183,000 | 16,347,000 |
| Provision for loan losses | 47,000 | 89,000 | 178,000 | 257,000 |
| Pretax income | 1,177,000 | 1,735,000 | 2,225,000 | 2,596,000 |
| Income tax | 274,000 | 364,000 | 457,000 | 501,000 |
| Net income | 903,000 | 1,371,000 | 1,768,000 | 2,095,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,222,000 | 46,690,000 | 46,827,000 | 47,153,000 |
| Total capital | 49,890,000 | 50,374,000 | 50,952,000 | 51,361,000 |
| Risk-weighted assets | 334,742,000 | 343,486,000 | 355,874,000 | 356,050,000 |