Call report 2004Q3
LUMBEE GUARANTY BANK — 2004Q3
The 22 measures LUMBEE GUARANTY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,124,000 | USD | evidence → |
| Total loans | 111,027,000 | USD | evidence → |
| Allowance for loan losses | 1,538,000 | USD | evidence → |
| Securities available for sale | 5,090,000 | USD | evidence → |
| Securities held to maturity | 20,666,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,738,000 | USD | evidence → |
| Interest-bearing deposits | 107,142,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,596,000 | USD | evidence → |
| Equity capital | 18,647,000 | 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 | 6,383,000 | USD | evidence → |
| Interest expense | 1,238,000 | USD | evidence → |
| Net interest income | 5,145,000 | USD | evidence → |
| Noninterest income | 2,163,000 | USD | evidence → |
| Noninterest expense | 5,016,000 | USD | evidence → |
| Provision for loan losses | 217,000 | USD | evidence → |
| Pretax income | 2,076,000 | USD | evidence → |
| Income tax | 564,000 | USD | evidence → |
| Net income | 1,512,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,657,000 | USD | evidence → |
| Total capital | 20,089,000 | USD | evidence → |
| Risk-weighted assets | 114,472,000 | USD | evidence → |