Call report 2025Q2
LEE BANK — 2025Q2
The 22 measures LEE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 563,140,000 | USD | evidence → |
| Total loans | 417,307,000 | USD | evidence → |
| Allowance for loan losses | 4,042,000 | USD | evidence → |
| Securities available for sale | 97,470,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 473,261,000 | USD | evidence → |
| Interest-bearing deposits | 385,113,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,148,000 | USD | evidence → |
| Equity capital | 45,211,000 | 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 | 12,716,000 | USD | evidence → |
| Interest expense | 4,113,000 | USD | evidence → |
| Net interest income | 8,603,000 | USD | evidence → |
| Noninterest income | 2,096,000 | USD | evidence → |
| Noninterest expense | 8,514,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 2,098,000 | USD | evidence → |
| Income tax | 453,000 | USD | evidence → |
| Net income | 1,645,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,415,000 | USD | evidence → |
| Total capital | 55,891,000 | USD | evidence → |
| Risk-weighted assets | 371,145,000 | USD | evidence → |