Call report 2024Q1
LEE BANK — 2024Q1
The 22 measures LEE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 543,486,000 | USD | evidence → |
| Total loans | 389,718,000 | USD | evidence → |
| Allowance for loan losses | 3,778,000 | USD | evidence → |
| Securities available for sale | 109,230,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 448,064,000 | USD | evidence → |
| Interest-bearing deposits | 360,246,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,818,000 | USD | evidence → |
| Equity capital | 37,995,000 | 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 | 5,736,000 | USD | evidence → |
| Interest expense | 1,924,000 | USD | evidence → |
| Net interest income | 3,812,000 | USD | evidence → |
| Noninterest income | 960,000 | USD | evidence → |
| Noninterest expense | 4,050,000 | USD | evidence → |
| Provision for loan losses | -84,000 | USD | evidence → |
| Pretax income | 758,000 | USD | evidence → |
| Income tax | 119,000 | USD | evidence → |
| Net income | 639,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,793,000 | USD | evidence → |
| Total capital | 51,982,000 | USD | evidence → |
| Risk-weighted assets | 359,382,000 | USD | evidence → |