Call reports 2025
LEE BANK — 2025
What LEE BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 560,062,000 | 563,140,000 | 564,801,000 | 601,311,000 |
| Total loans | 411,908,000 | 417,307,000 | 422,340,000 | 430,760,000 |
| Allowance for loan losses | 4,013,000 | 4,042,000 | 4,064,000 | 4,243,000 |
| Securities available for sale | 96,262,000 | 97,470,000 | 92,455,000 | 93,393,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 483,842,000 | 473,261,000 | 475,411,000 | 510,002,000 |
| Interest-bearing deposits | 394,074,000 | 385,113,000 | 378,170,000 | 411,776,000 |
| Noninterest-bearing deposits | 89,768,000 | 88,148,000 | 97,241,000 | 98,226,000 |
| Equity capital | 43,635,000 | 45,211,000 | 47,262,000 | 48,888,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 6,237,000 | 12,716,000 | 19,458,000 | 26,436,000 |
| Interest expense | 2,044,000 | 4,113,000 | 6,251,000 | 8,459,000 |
| Net interest income | 4,193,000 | 8,603,000 | 13,207,000 | 17,977,000 |
| Noninterest income | 888,000 | 2,096,000 | 3,269,000 | 4,637,000 |
| Noninterest expense | 4,268,000 | 8,514,000 | 12,800,000 | 17,312,000 |
| Provision for loan losses | 50,000 | 80,000 | 154,000 | 284,000 |
| Pretax income | 759,000 | 2,098,000 | 3,491,000 | 5,054,000 |
| Income tax | 171,000 | 453,000 | 763,000 | 1,141,000 |
| Net income | 588,000 | 1,645,000 | 2,728,000 | 3,913,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,358,000 | 51,415,000 | 52,498,000 | 53,683,000 |
| Total capital | 54,802,000 | 55,891,000 | 57,020,000 | — |
| Risk-weighted assets | 366,435,000 | 371,145,000 | 381,061,000 | — |