Call report 2006Q1
LUMBEE GUARANTY BANK — 2006Q1
The 22 measures LUMBEE GUARANTY BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,375,000 | USD | evidence → |
| Total loans | 125,907,000 | USD | evidence → |
| Allowance for loan losses | 1,440,000 | USD | evidence → |
| Securities available for sale | 8,939,000 | USD | evidence → |
| Securities held to maturity | 18,094,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,775,000 | USD | evidence → |
| Interest-bearing deposits | 123,002,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,773,000 | USD | evidence → |
| Equity capital | 21,588,000 | 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 | 2,914,000 | USD | evidence → |
| Interest expense | 1,029,000 | USD | evidence → |
| Net interest income | 1,885,000 | USD | evidence → |
| Noninterest income | 856,000 | USD | evidence → |
| Noninterest expense | 1,984,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 747,000 | USD | evidence → |
| Income tax | 225,000 | USD | evidence → |
| Net income | 522,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,658,000 | USD | evidence → |
| Total capital | 23,098,000 | USD | evidence → |
| Risk-weighted assets | 129,964,000 | USD | evidence → |