Call report 2003Q4
LUMBEE GUARANTY BANK — 2003Q4
The 22 measures LUMBEE GUARANTY BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,328,000 | USD | evidence → |
| Total loans | 99,275,000 | USD | evidence → |
| Allowance for loan losses | 1,521,000 | USD | evidence → |
| Securities available for sale | 12,013,000 | USD | evidence → |
| Securities held to maturity | 23,280,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,677,000 | USD | evidence → |
| Interest-bearing deposits | 110,429,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,248,000 | USD | evidence → |
| Equity capital | 17,107,000 | 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 | 8,232,000 | USD | evidence → |
| Interest expense | 2,141,000 | USD | evidence → |
| Net interest income | 6,091,000 | USD | evidence → |
| Noninterest income | 2,689,000 | USD | evidence → |
| Noninterest expense | 6,182,000 | USD | evidence → |
| Provision for loan losses | 253,000 | USD | evidence → |
| Pretax income | 2,354,000 | USD | evidence → |
| Income tax | 579,000 | USD | evidence → |
| Net income | 1,775,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,101,000 | USD | evidence → |
| Total capital | 18,396,000 | USD | evidence → |
| Risk-weighted assets | 103,411,000 | USD | evidence → |