Call report 2005Q4
LUMBEE GUARANTY BANK — 2005Q4
The 22 measures LUMBEE GUARANTY BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 187,156,000 | USD | evidence → |
| Total loans | 123,612,000 | USD | evidence → |
| Allowance for loan losses | 1,538,000 | USD | evidence → |
| Securities available for sale | 6,943,000 | USD | evidence → |
| Securities held to maturity | 18,909,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,188,000 | USD | evidence → |
| Interest-bearing deposits | 122,181,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,007,000 | USD | evidence → |
| Equity capital | 21,061,000 | 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 | 10,637,000 | USD | evidence → |
| Interest expense | 2,786,000 | USD | evidence → |
| Net interest income | 7,851,000 | USD | evidence → |
| Noninterest income | 3,184,000 | USD | evidence → |
| Noninterest expense | 7,389,000 | USD | evidence → |
| Provision for loan losses | 337,000 | USD | evidence → |
| Pretax income | 3,309,000 | USD | evidence → |
| Income tax | 997,000 | USD | evidence → |
| Net income | 2,312,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,136,000 | USD | evidence → |
| Total capital | 22,674,000 | USD | evidence → |
| Risk-weighted assets | 127,666,000 | USD | evidence → |