Call report 2005Q3
LUMBEE GUARANTY BANK — 2005Q3
The 22 measures LUMBEE GUARANTY BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 177,428,000 | USD | evidence → |
| Total loans | 125,324,000 | USD | evidence → |
| Allowance for loan losses | 1,604,000 | USD | evidence → |
| Securities available for sale | 10,937,000 | USD | evidence → |
| Securities held to maturity | 18,923,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,850,000 | USD | evidence → |
| Interest-bearing deposits | 111,233,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,617,000 | USD | evidence → |
| Equity capital | 20,732,000 | 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 | 7,810,000 | USD | evidence → |
| Interest expense | 1,905,000 | USD | evidence → |
| Net interest income | 5,905,000 | USD | evidence → |
| Noninterest income | 2,425,000 | USD | evidence → |
| Noninterest expense | 5,505,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 2,555,000 | USD | evidence → |
| Income tax | 787,000 | USD | evidence → |
| Net income | 1,768,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,802,000 | USD | evidence → |
| Total capital | 22,394,000 | USD | evidence → |
| Risk-weighted assets | 127,355,000 | USD | evidence → |