Call report 2001Q4
LUMBEE GUARANTY BANK — 2001Q4
The 22 measures LUMBEE GUARANTY BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,530,000 | USD | evidence → |
| Total loans | 82,859,000 | USD | evidence → |
| Allowance for loan losses | 1,392,000 | USD | evidence → |
| Securities available for sale | 16,498,000 | USD | evidence → |
| Securities held to maturity | 18,509,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,754,000 | USD | evidence → |
| Interest-bearing deposits | 107,039,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,715,000 | USD | evidence → |
| Equity capital | 14,409,000 | 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 | 9,397,000 | USD | evidence → |
| Interest expense | 4,141,000 | USD | evidence → |
| Net interest income | 5,256,000 | USD | evidence → |
| Noninterest income | 1,801,000 | USD | evidence → |
| Noninterest expense | 5,025,000 | USD | evidence → |
| Provision for loan losses | 263,000 | USD | evidence → |
| Pretax income | 1,815,000 | USD | evidence → |
| Income tax | 405,000 | USD | evidence → |
| Net income | 1,410,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,185,000 | USD | evidence → |
| Total capital | 15,286,000 | USD | evidence → |
| Risk-weighted assets | 87,754,000 | USD | evidence → |