Call report 2009Q1
LUMBEE GUARANTY BANK — 2009Q1
The 22 measures LUMBEE GUARANTY BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,119,000 | USD | evidence → |
| Total loans | 149,937,000 | USD | evidence → |
| Allowance for loan losses | 1,840,000 | USD | evidence → |
| Securities available for sale | 31,055,000 | USD | evidence → |
| Securities held to maturity | 21,864,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,639,000 | USD | evidence → |
| Interest-bearing deposits | 138,193,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,446,000 | USD | evidence → |
| Equity capital | 27,084,000 | 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 | 3,225,000 | USD | evidence → |
| Interest expense | 996,000 | USD | evidence → |
| Net interest income | 2,229,000 | USD | evidence → |
| Noninterest income | 611,000 | USD | evidence → |
| Noninterest expense | 2,421,000 | USD | evidence → |
| Provision for loan losses | 123,000 | USD | evidence → |
| Pretax income | 296,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 285,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,450,000 | USD | evidence → |
| Total capital | 28,290,000 | USD | evidence → |
| Risk-weighted assets | 158,395,000 | USD | evidence → |