Call report 2011Q2
LUMBEE GUARANTY BANK — 2011Q2
The 22 measures LUMBEE GUARANTY BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 282,273,000 | USD | evidence → |
| Total loans | 179,485,000 | USD | evidence → |
| Allowance for loan losses | 2,991,000 | USD | evidence → |
| Securities available for sale | 30,183,000 | USD | evidence → |
| Securities held to maturity | 34,533,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 237,290,000 | USD | evidence → |
| Interest-bearing deposits | 190,371,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,919,000 | USD | evidence → |
| Equity capital | 29,420,000 | 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 | 7,057,000 | USD | evidence → |
| Interest expense | 1,527,000 | USD | evidence → |
| Net interest income | 5,530,000 | USD | evidence → |
| Noninterest income | 1,048,000 | USD | evidence → |
| Noninterest expense | 4,856,000 | USD | evidence → |
| Provision for loan losses | 401,000 | USD | evidence → |
| Pretax income | 1,322,000 | USD | evidence → |
| Income tax | 242,000 | USD | evidence → |
| Net income | 1,080,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,665,000 | USD | evidence → |
| Total capital | 31,045,000 | USD | evidence → |
| Risk-weighted assets | 189,778,000 | USD | evidence → |