Call report 2003Q3
LUMBEE GUARANTY BANK — 2003Q3
The 22 measures LUMBEE GUARANTY BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,888,000 | USD | evidence → |
| Total loans | 95,129,000 | USD | evidence → |
| Allowance for loan losses | 1,530,000 | USD | evidence → |
| Securities available for sale | 14,568,000 | USD | evidence → |
| Securities held to maturity | 21,766,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,687,000 | USD | evidence → |
| Interest-bearing deposits | 112,243,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,444,000 | USD | evidence → |
| Equity capital | 16,743,000 | 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 | 6,126,000 | USD | evidence → |
| Interest expense | 1,659,000 | USD | evidence → |
| Net interest income | 4,467,000 | USD | evidence → |
| Noninterest income | 1,974,000 | USD | evidence → |
| Noninterest expense | 4,576,000 | USD | evidence → |
| Provision for loan losses | 203,000 | USD | evidence → |
| Pretax income | 1,671,000 | USD | evidence → |
| Income tax | 404,000 | USD | evidence → |
| Net income | 1,267,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,719,000 | USD | evidence → |
| Total capital | 17,980,000 | USD | evidence → |
| Risk-weighted assets | 100,633,000 | USD | evidence → |