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Call report 2009Q4

LUMBEE GUARANTY BANK — 2009Q4

The 22 measures LUMBEE GUARANTY BANK reported to the FFIEC for 2009Q4, each linked to its source filing.

PERIOD: 2009Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/896b9f8c-b66d-40cb-8ccc-a6bcf72dcfae/2009Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets266,229,000USDevidence →
Total loans170,407,000USDevidence →
Allowance for loan losses2,183,000USDevidence →
Securities available for sale26,905,000USDevidence →
Securities held to maturity26,046,000USDevidence →
Trading assets0USDevidence →
Total deposits213,800,000USDevidence →
Interest-bearing deposits165,779,000USDevidence →
Noninterest-bearing deposits48,021,000USDevidence →
Equity capital27,432,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income13,270,000USDevidence →
Interest expense3,888,000USDevidence →
Net interest income9,382,000USDevidence →
Noninterest income2,489,000USDevidence →
Noninterest expense10,111,000USDevidence →
Provision for loan losses657,000USDevidence →
Pretax income1,143,000USDevidence →
Income tax36,000USDevidence →
Net income1,107,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital26,797,000USDevidence →
Total capital28,980,000USDevidence →
Risk-weighted assets180,492,000USDevidence →