Call report 2004Q2
LUMBEE GUARANTY BANK — 2004Q2
The 22 measures LUMBEE GUARANTY BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,773,000 | USD | evidence → |
| Total loans | 106,308,000 | USD | evidence → |
| Allowance for loan losses | 1,515,000 | USD | evidence → |
| Securities available for sale | 5,377,000 | USD | evidence → |
| Securities held to maturity | 21,541,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,404,000 | USD | evidence → |
| Interest-bearing deposits | 105,434,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,970,000 | USD | evidence → |
| Equity capital | 17,968,000 | 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 | 4,168,000 | USD | evidence → |
| Interest expense | 830,000 | USD | evidence → |
| Net interest income | 3,338,000 | USD | evidence → |
| Noninterest income | 1,439,000 | USD | evidence → |
| Noninterest expense | 3,326,000 | USD | evidence → |
| Provision for loan losses | 138,000 | USD | evidence → |
| Pretax income | 1,316,000 | USD | evidence → |
| Income tax | 351,000 | USD | evidence → |
| Net income | 965,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,028,000 | USD | evidence → |
| Total capital | 19,394,000 | USD | evidence → |
| Risk-weighted assets | 109,104,000 | USD | evidence → |