Call report 2023Q3
LEE BANK — 2023Q3
The 22 measures LEE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 536,598,000 | USD | evidence → |
| Total loans | 382,208,000 | USD | evidence → |
| Allowance for loan losses | 3,771,000 | USD | evidence → |
| Securities available for sale | 115,110,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 451,287,000 | USD | evidence → |
| Interest-bearing deposits | 356,727,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,560,000 | USD | evidence → |
| Equity capital | 34,491,000 | 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 | 15,331,000 | USD | evidence → |
| Interest expense | 3,654,000 | USD | evidence → |
| Net interest income | 11,677,000 | USD | evidence → |
| Noninterest income | 2,923,000 | USD | evidence → |
| Noninterest expense | 12,183,000 | USD | evidence → |
| Provision for loan losses | 178,000 | USD | evidence → |
| Pretax income | 2,225,000 | USD | evidence → |
| Income tax | 457,000 | USD | evidence → |
| Net income | 1,768,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,827,000 | USD | evidence → |
| Total capital | 50,952,000 | USD | evidence → |
| Risk-weighted assets | 355,874,000 | USD | evidence → |