Call report 2009Q2
LUMBEE GUARANTY BANK — 2009Q2
The 22 measures LUMBEE GUARANTY BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 241,162,000 | USD | evidence → |
| Total loans | 157,966,000 | USD | evidence → |
| Allowance for loan losses | 1,925,000 | USD | evidence → |
| Securities available for sale | 27,407,000 | USD | evidence → |
| Securities held to maturity | 20,094,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,800,000 | USD | evidence → |
| Interest-bearing deposits | 142,700,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,100,000 | USD | evidence → |
| Equity capital | 26,916,000 | 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 | 6,429,000 | USD | evidence → |
| Interest expense | 1,968,000 | USD | evidence → |
| Net interest income | 4,461,000 | USD | evidence → |
| Noninterest income | 1,214,000 | USD | evidence → |
| Noninterest expense | 4,742,000 | USD | evidence → |
| Provision for loan losses | 248,000 | USD | evidence → |
| Pretax income | 685,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 638,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,474,000 | USD | evidence → |
| Total capital | 28,399,000 | USD | evidence → |
| Risk-weighted assets | 164,833,000 | USD | evidence → |