Lee Bank: Balance Sheet
BankRegReports is independent of Lee Bank and never asks for online banking logins or passwords.
Data as of · Call Report Schedule RC How we update
Lee Bank reported all 25 line items on this page on its Q2 2026 filing. Total assets was $591.2M in Q2 2026, up 5.0% from $563.1M in Q2 2025. Across the 12 quarters shown it ranged from $536.6M (Q3 2023) to $601.3M (Q4 2025).
What the balance sheet page covers and where each line comes from.
Open the common-size balance sheet: every balance sheet line as a share of total assets, how the mix moved since a year earlier, and peers measured the same way.
Cash and balances due from depository institutions climbed 37.4% in Q2 2026, from $21.8M to $30.0M. It was the largest change from Q1 2026 among the key lines here. Lee Bank ranks 65th of 89 Massachusetts banks on total assets, in the lower half at $591.2M (Q2 2026). Lee Bank's total assets of $591.2M is well above the $324.4M median for banks in the $100M-1B asset tier, a gap of 82% (Q2 2026).
Assets
| Line item | Q2 2026 |
|---|---|
| Total assets | $591.2M |
| Cash and balances due from depository institutions | $30.0M |
| Total securities | $97.5M |
| Fed funds sold and reverse repos | $0 |
| Net loans and leases | $437.2M |
| Loans held for sale | $0 |
| Trading account assets | $0 |
| Premises and fixed assets | $12.2M |
| Other real estate owned | $0 |
| Goodwill and other intangibles | $972K |
| All other assets | $13.3M |
Source: Call Report Schedule RC; Total assets: Call Report Schedule RC, item 12 (RCON2170). Open the filed call report for Q2 2026 on the FFIEC CDR.
Liabilities
| Line item | Q2 2026 |
|---|---|
| Total liabilities | $539.0M |
| Total deposits | $519.6M |
| Fed funds purchased and repos | $0 |
| Trading liabilities | $0 |
| Other borrowed money | $11.3M |
| Subordinated notes and debentures | $0 |
| All other liabilities | $8.1M |
Source: Call Report Schedule RC; Total deposits: Call Report Schedule RC, item 13.a (RCON2200). Open the filed call report for Q2 2026 on the FFIEC CDR.
Equity capital
| Line item | Q2 2026 |
|---|---|
| Total equity capital | $52.1M |
| Common stock | $1.1M |
| Common stock surplus | $10.1M |
| Retained earnings | $45.4M |
| Preferred stock and surplus | $0 |
| Accumulated other comprehensive income | -$4.5M |
| Total liabilities and equity capital | $591.2M |
Source: Call Report Schedule RC; Total equity capital: Call Report Schedule RC, item 27.a (RCON3210). Open the filed call report for Q2 2026 on the FFIEC CDR.
Balance Sheet trend
Last 12 quarters as filed. Every value plotted here also appears in the tables above.
Balance Sheet by quarter
| Quarter | Total assets | Total liabilities | Net loans and leases | Securities | Cash and balances due |
|---|---|---|---|---|---|
| Q3 2023 | $536.6M | $502.1M | $378.4M | $115.1M | $13.7M |
| Q4 2023 | $544.3M | $507.1M | $383.0M | $114.1M | $18.4M |
| Q1 2024 | $543.5M | $505.5M | $385.9M | $109.2M | $19.5M |
| Q2 2024 | $539.6M | $500.5M | $387.6M | $105.2M | $18.5M |
| Q3 2024 | $546.1M | $503.6M | $395.3M | $103.4M | $19.7M |
| Q4 2024 | $554.0M | $512.2M | $408.3M | $100.4M | $16.9M |
| Q1 2025 | $560.1M | $516.4M | $407.9M | $96.3M | $27.9M |
| Q2 2025 | $563.1M | $517.9M | $413.3M | $97.5M | $24.1M |
| Q3 2025 | $564.8M | $517.5M | $418.3M | $92.5M | $25.8M |
| Q4 2025 | $601.3M | $552.4M | $426.5M | $93.4M | $53.5M |
| Q1 2026 | $578.5M | $528.4M | $434.6M | $95.7M | $21.8M |
| Q2 2026 | $591.2M | $539.0M | $437.2M | $97.5M | $30.0M |
Lee Bank balance sheet, quarter by quarter
Balance Sheet since Q2 2021 · peer percentiles on every line item · watchlist alerts
Unlock this bank, freeSource: Call Report Schedule RC, Q2 2026. How these pages are built. See the full Lee Bank profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 33645) · FFIEC NIC profile (RSSD 790703)