Call reports 2026
LEE BANK — 2026
What LEE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 578,531,000 | 591,159,000 |
| Total loans | 438,734,000 | 441,396,000 |
| Allowance for loan losses | 4,175,000 | 4,240,000 |
| Securities available for sale | 95,691,000 | 97,506,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 511,532,000 | 519,601,000 |
| Interest-bearing deposits | 410,893,000 | 420,070,000 |
| Noninterest-bearing deposits | 100,639,000 | 99,531,000 |
| Equity capital | 50,105,000 | 52,110,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 6,989,000 | 14,268,000 |
| Interest expense | 2,034,000 | 4,067,000 |
| Net interest income | 4,955,000 | 10,201,000 |
| Noninterest income | 1,195,000 | 2,614,000 |
| Noninterest expense | 4,514,000 | 9,086,000 |
| Provision for loan losses | -43,000 | -23,000 |
| Pretax income | 1,729,000 | 3,779,000 |
| Income tax | 402,000 | 863,000 |
| Net income | 1,327,000 | 2,916,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 55,010,000 | 56,599,000 |