Call report 2025Q4
LEE BANK — 2025Q4
The 22 measures LEE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 601,311,000 | USD | evidence → |
| Total loans | 430,760,000 | USD | evidence → |
| Allowance for loan losses | 4,243,000 | USD | evidence → |
| Securities available for sale | 93,393,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 510,002,000 | USD | evidence → |
| Interest-bearing deposits | 411,776,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,226,000 | USD | evidence → |
| Equity capital | 48,888,000 | 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 | 26,436,000 | USD | evidence → |
| Interest expense | 8,459,000 | USD | evidence → |
| Net interest income | 17,977,000 | USD | evidence → |
| Noninterest income | 4,637,000 | USD | evidence → |
| Noninterest expense | 17,312,000 | USD | evidence → |
| Provision for loan losses | 284,000 | USD | evidence → |
| Pretax income | 5,054,000 | USD | evidence → |
| Income tax | 1,141,000 | USD | evidence → |
| Net income | 3,913,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,683,000 | USD | evidence → |