Call reports 2024
LEE BANK — 2024
What LEE BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 543,486,000 | 539,620,000 | 546,109,000 | 554,036,000 |
| Total loans | 389,718,000 | 391,388,000 | 399,119,000 | 412,201,000 |
| Allowance for loan losses | 3,778,000 | 3,763,000 | 3,823,000 | 3,878,000 |
| Securities available for sale | 109,230,000 | 105,211,000 | 103,383,000 | 100,380,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 448,064,000 | 451,608,000 | 453,827,000 | 483,019,000 |
| Interest-bearing deposits | 360,246,000 | 360,793,000 | 356,272,000 | 388,379,000 |
| Noninterest-bearing deposits | 87,818,000 | 90,815,000 | 97,555,000 | 94,640,000 |
| Equity capital | 37,995,000 | 39,145,000 | 42,509,000 | 41,839,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 5,736,000 | 11,638,000 | 17,629,000 | 23,773,000 |
| Interest expense | 1,924,000 | 3,846,000 | 5,824,000 | 7,937,000 |
| Net interest income | 3,812,000 | 7,792,000 | 11,805,000 | 15,836,000 |
| Noninterest income | 960,000 | 1,904,000 | 3,078,000 | 4,109,000 |
| Noninterest expense | 4,050,000 | 8,193,000 | 12,396,000 | 16,646,000 |
| Provision for loan losses | -84,000 | -105,000 | -46,000 | 4,000 |
| Pretax income | 758,000 | 1,539,000 | 2,491,000 | 3,232,000 |
| Income tax | 119,000 | 267,000 | 445,000 | 616,000 |
| Net income | 639,000 | 1,272,000 | 2,046,000 | 2,616,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,793,000 | 48,425,000 | 49,200,000 | 49,770,000 |
| Total capital | 51,982,000 | 52,620,000 | 53,429,000 | 54,074,000 |
| Risk-weighted assets | 359,382,000 | 356,887,000 | 355,973,000 | 366,988,000 |