Call report 2026Q1
LEE BANK — 2026Q1
The 22 measures LEE BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 578,531,000 | USD | evidence → |
| Total loans | 438,734,000 | USD | evidence → |
| Allowance for loan losses | 4,175,000 | USD | evidence → |
| Securities available for sale | 95,691,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 511,532,000 | USD | evidence → |
| Interest-bearing deposits | 410,893,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,639,000 | USD | evidence → |
| Equity capital | 50,105,000 | 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 | 6,989,000 | USD | evidence → |
| Interest expense | 2,034,000 | USD | evidence → |
| Net interest income | 4,955,000 | USD | evidence → |
| Noninterest income | 1,195,000 | USD | evidence → |
| Noninterest expense | 4,514,000 | USD | evidence → |
| Provision for loan losses | -43,000 | USD | evidence → |
| Pretax income | 1,729,000 | USD | evidence → |
| Income tax | 402,000 | USD | evidence → |
| Net income | 1,327,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,010,000 | USD | evidence → |