Call report 2002Q1
LUMBEE GUARANTY BANK — 2002Q1
The 22 measures LUMBEE GUARANTY BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,870,000 | USD | evidence → |
| Total loans | 82,033,000 | USD | evidence → |
| Allowance for loan losses | 1,427,000 | USD | evidence → |
| Securities available for sale | 15,397,000 | USD | evidence → |
| Securities held to maturity | 18,056,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,956,000 | USD | evidence → |
| Interest-bearing deposits | 99,135,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,821,000 | USD | evidence → |
| Equity capital | 14,648,000 | 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 | 2,155,000 | USD | evidence → |
| Interest expense | 844,000 | USD | evidence → |
| Net interest income | 1,311,000 | USD | evidence → |
| Noninterest income | 530,000 | USD | evidence → |
| Noninterest expense | 1,340,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 421,000 | USD | evidence → |
| Income tax | 89,000 | USD | evidence → |
| Net income | 332,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,526,000 | USD | evidence → |
| Total capital | 15,600,000 | USD | evidence → |
| Risk-weighted assets | 85,541,000 | USD | evidence → |