Call report 2011Q1
LUMBEE GUARANTY BANK — 2011Q1
The 22 measures LUMBEE GUARANTY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 277,854,000 | USD | evidence → |
| Total loans | 175,499,000 | USD | evidence → |
| Allowance for loan losses | 2,851,000 | USD | evidence → |
| Securities available for sale | 31,494,000 | USD | evidence → |
| Securities held to maturity | 31,597,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 234,251,000 | USD | evidence → |
| Interest-bearing deposits | 184,218,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,033,000 | USD | evidence → |
| Equity capital | 28,912,000 | 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 | 3,516,000 | USD | evidence → |
| Interest expense | 782,000 | USD | evidence → |
| Net interest income | 2,734,000 | USD | evidence → |
| Noninterest income | 470,000 | USD | evidence → |
| Noninterest expense | 2,422,000 | USD | evidence → |
| Provision for loan losses | 151,000 | USD | evidence → |
| Pretax income | 631,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 564,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,410,000 | USD | evidence → |
| Total capital | 30,728,000 | USD | evidence → |
| Risk-weighted assets | 184,898,000 | USD | evidence → |