Call report 2010Q3
LUMBEE GUARANTY BANK — 2010Q3
The 22 measures LUMBEE GUARANTY BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 275,004,000 | USD | evidence → |
| Total loans | 172,763,000 | USD | evidence → |
| Allowance for loan losses | 2,736,000 | USD | evidence → |
| Securities available for sale | 31,037,000 | USD | evidence → |
| Securities held to maturity | 28,248,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,378,000 | USD | evidence → |
| Interest-bearing deposits | 179,766,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,612,000 | USD | evidence → |
| Equity capital | 28,395,000 | 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 | 10,350,000 | USD | evidence → |
| Interest expense | 2,724,000 | USD | evidence → |
| Net interest income | 7,626,000 | USD | evidence → |
| Noninterest income | 1,639,000 | USD | evidence → |
| Noninterest expense | 7,473,000 | USD | evidence → |
| Provision for loan losses | 807,000 | USD | evidence → |
| Pretax income | 996,000 | USD | evidence → |
| Income tax | 62,000 | USD | evidence → |
| Net income | 934,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,587,000 | USD | evidence → |
| Total capital | 29,870,000 | USD | evidence → |
| Risk-weighted assets | 182,225,000 | USD | evidence → |