Call report 2005Q1
LUMBEE GUARANTY BANK — 2005Q1
The 22 measures LUMBEE GUARANTY BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,843,000 | USD | evidence → |
| Total loans | 120,524,000 | USD | evidence → |
| Allowance for loan losses | 1,651,000 | USD | evidence → |
| Securities available for sale | 4,972,000 | USD | evidence → |
| Securities held to maturity | 19,246,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,444,000 | USD | evidence → |
| Interest-bearing deposits | 107,051,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,393,000 | USD | evidence → |
| Equity capital | 19,763,000 | 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 | 2,439,000 | USD | evidence → |
| Interest expense | 493,000 | USD | evidence → |
| Net interest income | 1,946,000 | USD | evidence → |
| Noninterest income | 736,000 | USD | evidence → |
| Noninterest expense | 1,765,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 832,000 | USD | evidence → |
| Income tax | 224,000 | USD | evidence → |
| Net income | 608,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,841,000 | USD | evidence → |
| Total capital | 21,367,000 | USD | evidence → |
| Risk-weighted assets | 121,955,000 | USD | evidence → |