Call report 2001Q1
LUMBEE GUARANTY BANK — 2001Q1
The 22 measures LUMBEE GUARANTY BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,393,000 | USD | evidence → |
| Total loans | 77,987,000 | USD | evidence → |
| Allowance for loan losses | 1,352,000 | USD | evidence → |
| Securities available for sale | 16,048,000 | USD | evidence → |
| Securities held to maturity | 12,900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,650,000 | USD | evidence → |
| Interest-bearing deposits | 94,487,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,163,000 | USD | evidence → |
| Equity capital | 13,559,000 | 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 | 2,383,000 | USD | evidence → |
| Interest expense | 1,103,000 | USD | evidence → |
| Net interest income | 1,280,000 | USD | evidence → |
| Noninterest income | 387,000 | USD | evidence → |
| Noninterest expense | 1,162,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 433,000 | USD | evidence → |
| Income tax | 92,000 | USD | evidence → |
| Net income | 341,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,380,000 | USD | evidence → |
| Total capital | 14,369,000 | USD | evidence → |
| Risk-weighted assets | 78,732,000 | USD | evidence → |