Call report 2006Q4
LUMBEE GUARANTY BANK — 2006Q4
The 22 measures LUMBEE GUARANTY BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,531,000 | USD | evidence → |
| Total loans | 133,933,000 | USD | evidence → |
| Allowance for loan losses | 1,343,000 | USD | evidence → |
| Securities available for sale | 6,962,000 | USD | evidence → |
| Securities held to maturity | 16,065,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,333,000 | USD | evidence → |
| Interest-bearing deposits | 127,964,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,369,000 | USD | evidence → |
| Equity capital | 22,942,000 | 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 | 12,768,000 | USD | evidence → |
| Interest expense | 4,635,000 | USD | evidence → |
| Net interest income | 8,133,000 | USD | evidence → |
| Noninterest income | 3,043,000 | USD | evidence → |
| Noninterest expense | 8,200,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 2,967,000 | USD | evidence → |
| Income tax | 903,000 | USD | evidence → |
| Net income | 2,064,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,964,000 | USD | evidence → |
| Total capital | 24,307,000 | USD | evidence → |
| Risk-weighted assets | 139,029,000 | USD | evidence → |