Call report 2007Q1
LUMBEE GUARANTY BANK — 2007Q1
The 22 measures LUMBEE GUARANTY BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,630,000 | USD | evidence → |
| Total loans | 134,626,000 | USD | evidence → |
| Allowance for loan losses | 1,345,000 | USD | evidence → |
| Securities available for sale | 10,725,000 | USD | evidence → |
| Securities held to maturity | 18,252,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,626,000 | USD | evidence → |
| Interest-bearing deposits | 132,065,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,561,000 | USD | evidence → |
| Equity capital | 23,408,000 | 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 | 3,438,000 | USD | evidence → |
| Interest expense | 1,319,000 | USD | evidence → |
| Net interest income | 2,119,000 | USD | evidence → |
| Noninterest income | 723,000 | USD | evidence → |
| Noninterest expense | 2,079,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 638,000 | USD | evidence → |
| Income tax | 190,000 | USD | evidence → |
| Net income | 448,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,412,000 | USD | evidence → |
| Total capital | 24,757,000 | USD | evidence → |
| Risk-weighted assets | 141,557,000 | USD | evidence → |