Call report 2004Q1
LUMBEE GUARANTY BANK — 2004Q1
The 22 measures LUMBEE GUARANTY BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,510,000 | USD | evidence → |
| Total loans | 100,701,000 | USD | evidence → |
| Allowance for loan losses | 1,549,000 | USD | evidence → |
| Securities available for sale | 5,499,000 | USD | evidence → |
| Securities held to maturity | 22,864,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,334,000 | USD | evidence → |
| Interest-bearing deposits | 104,006,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,328,000 | USD | evidence → |
| Equity capital | 17,632,000 | 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 | 2,082,000 | USD | evidence → |
| Interest expense | 430,000 | USD | evidence → |
| Net interest income | 1,652,000 | USD | evidence → |
| Noninterest income | 696,000 | USD | evidence → |
| Noninterest expense | 1,615,000 | USD | evidence → |
| Provision for loan losses | 68,000 | USD | evidence → |
| Pretax income | 665,000 | USD | evidence → |
| Income tax | 174,000 | USD | evidence → |
| Net income | 491,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,623,000 | USD | evidence → |
| Total capital | 18,913,000 | USD | evidence → |
| Risk-weighted assets | 102,947,000 | USD | evidence → |