Call report 2024Q2
LEE BANK — 2024Q2
The 22 measures LEE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 539,620,000 | USD | evidence → |
| Total loans | 391,388,000 | USD | evidence → |
| Allowance for loan losses | 3,763,000 | USD | evidence → |
| Securities available for sale | 105,211,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 451,608,000 | USD | evidence → |
| Interest-bearing deposits | 360,793,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,815,000 | USD | evidence → |
| Equity capital | 39,145,000 | 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 | 11,638,000 | USD | evidence → |
| Interest expense | 3,846,000 | USD | evidence → |
| Net interest income | 7,792,000 | USD | evidence → |
| Noninterest income | 1,904,000 | USD | evidence → |
| Noninterest expense | 8,193,000 | USD | evidence → |
| Provision for loan losses | -105,000 | USD | evidence → |
| Pretax income | 1,539,000 | USD | evidence → |
| Income tax | 267,000 | USD | evidence → |
| Net income | 1,272,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,425,000 | USD | evidence → |
| Total capital | 52,620,000 | USD | evidence → |
| Risk-weighted assets | 356,887,000 | USD | evidence → |