Call report 2025Q3
LEE BANK — 2025Q3
The 22 measures LEE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 564,801,000 | USD | evidence → |
| Total loans | 422,340,000 | USD | evidence → |
| Allowance for loan losses | 4,064,000 | USD | evidence → |
| Securities available for sale | 92,455,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 475,411,000 | USD | evidence → |
| Interest-bearing deposits | 378,170,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,241,000 | USD | evidence → |
| Equity capital | 47,262,000 | 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 | 19,458,000 | USD | evidence → |
| Interest expense | 6,251,000 | USD | evidence → |
| Net interest income | 13,207,000 | USD | evidence → |
| Noninterest income | 3,269,000 | USD | evidence → |
| Noninterest expense | 12,800,000 | USD | evidence → |
| Provision for loan losses | 154,000 | USD | evidence → |
| Pretax income | 3,491,000 | USD | evidence → |
| Income tax | 763,000 | USD | evidence → |
| Net income | 2,728,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,498,000 | USD | evidence → |
| Total capital | 57,020,000 | USD | evidence → |
| Risk-weighted assets | 381,061,000 | USD | evidence → |