Call report 2025Q1
LEE BANK — 2025Q1
The 22 measures LEE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 560,062,000 | USD | evidence → |
| Total loans | 411,908,000 | USD | evidence → |
| Allowance for loan losses | 4,013,000 | USD | evidence → |
| Securities available for sale | 96,262,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 483,842,000 | USD | evidence → |
| Interest-bearing deposits | 394,074,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,768,000 | USD | evidence → |
| Equity capital | 43,635,000 | 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 | 6,237,000 | USD | evidence → |
| Interest expense | 2,044,000 | USD | evidence → |
| Net interest income | 4,193,000 | USD | evidence → |
| Noninterest income | 888,000 | USD | evidence → |
| Noninterest expense | 4,268,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 759,000 | USD | evidence → |
| Income tax | 171,000 | USD | evidence → |
| Net income | 588,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,358,000 | USD | evidence → |
| Total capital | 54,802,000 | USD | evidence → |
| Risk-weighted assets | 366,435,000 | USD | evidence → |