Call report 2007Q3
LUMBEE GUARANTY BANK — 2007Q3
The 22 measures LUMBEE GUARANTY BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 214,684,000 | USD | evidence → |
| Total loans | 139,387,000 | USD | evidence → |
| Allowance for loan losses | 1,587,000 | USD | evidence → |
| Securities available for sale | 22,310,000 | USD | evidence → |
| Securities held to maturity | 23,469,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,444,000 | USD | evidence → |
| Interest-bearing deposits | 138,678,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,766,000 | USD | evidence → |
| Equity capital | 24,231,000 | 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 | 10,833,000 | USD | evidence → |
| Interest expense | 4,170,000 | USD | evidence → |
| Net interest income | 6,663,000 | USD | evidence → |
| Noninterest income | 2,255,000 | USD | evidence → |
| Noninterest expense | 6,340,000 | USD | evidence → |
| Provision for loan losses | 411,000 | USD | evidence → |
| Pretax income | 2,167,000 | USD | evidence → |
| Income tax | 601,000 | USD | evidence → |
| Net income | 1,566,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,214,000 | USD | evidence → |
| Total capital | 25,801,000 | USD | evidence → |
| Risk-weighted assets | 148,812,000 | USD | evidence → |