Call report 2006Q3
LUMBEE GUARANTY BANK — 2006Q3
The 22 measures LUMBEE GUARANTY BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 192,711,000 | USD | evidence → |
| Total loans | 133,566,000 | USD | evidence → |
| Allowance for loan losses | 1,417,000 | USD | evidence → |
| Securities available for sale | 9,001,000 | USD | evidence → |
| Securities held to maturity | 15,789,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,863,000 | USD | evidence → |
| Interest-bearing deposits | 124,137,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,726,000 | USD | evidence → |
| Equity capital | 22,509,000 | 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 | 9,373,000 | USD | evidence → |
| Interest expense | 3,365,000 | USD | evidence → |
| Net interest income | 6,008,000 | USD | evidence → |
| Noninterest income | 2,338,000 | USD | evidence → |
| Noninterest expense | 5,957,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 2,314,000 | USD | evidence → |
| Income tax | 710,000 | USD | evidence → |
| Net income | 1,604,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,545,000 | USD | evidence → |
| Total capital | 23,962,000 | USD | evidence → |
| Risk-weighted assets | 137,685,000 | USD | evidence → |