Lee Bank and Trust Company quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $260M | $221M | $131M | $33M | $709K | 1.09% | 8.75% | 3.34% | 1.14% |
| Q4 2025 | $262M | $226M | $131M | $32M | $838K | 1.13% | 9.49% | 3.19% | 1.61% |
| Q3 2025 | $262M | $221M | $130M | $32M | $715K | 1.08% | 9.13% | 3.10% | 0.92% |
| Q2 2025 | $265M | $232M | $124M | $30M | $832K | 1.07% | 9.17% | 2.97% | 0.98% |
| Q1 2025 | $255M | $222M | $122M | $31M | $553K | 0.87% | 7.32% | 3.00% | 1.23% |
| Q4 2024 | $255M | $223M | $120M | $30M | $845K | 1.17% | 9.96% | 3.34% | 1.76% |
| Q3 2024 | $251M | $218M | $122M | $31M | $673K | 1.12% | 9.50% | 3.35% | 1.11% |
| Q2 2024 | $250M | $218M | $125M | $30M | $806K | 1.15% | 9.89% | 3.35% | 1.10% |
| Q1 2024 | $251M | $220M | $126M | $29M | $622K | 1.00% | 8.72% | 3.39% | 0.68% |
| Q4 2023 | $245M | $215M | $127M | $28M | $959K | 1.04% | 9.62% | 3.45% | 1.03% |
| Q3 2023 | $247M | $213M | $128M | $27M | $666K | 0.87% | 8.16% | 3.30% | 1.21% |
| Q2 2023 | $250M | $223M | $131M | $27M | $331K | 0.77% | 7.29% | 3.25% | 1.48% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.