Call report 2024Q4
LEE BANK — 2024Q4
The 22 measures LEE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 554,036,000 | USD | evidence → |
| Total loans | 412,201,000 | USD | evidence → |
| Allowance for loan losses | 3,878,000 | USD | evidence → |
| Securities available for sale | 100,380,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 483,019,000 | USD | evidence → |
| Interest-bearing deposits | 388,379,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,640,000 | USD | evidence → |
| Equity capital | 41,839,000 | 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 | 23,773,000 | USD | evidence → |
| Interest expense | 7,937,000 | USD | evidence → |
| Net interest income | 15,836,000 | USD | evidence → |
| Noninterest income | 4,109,000 | USD | evidence → |
| Noninterest expense | 16,646,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 3,232,000 | USD | evidence → |
| Income tax | 616,000 | USD | evidence → |
| Net income | 2,616,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,770,000 | USD | evidence → |
| Total capital | 54,074,000 | USD | evidence → |
| Risk-weighted assets | 366,988,000 | USD | evidence → |