Call report 2011Q3
LUMBEE GUARANTY BANK — 2011Q3
The 22 measures LUMBEE GUARANTY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 286,935,000 | USD | evidence → |
| Total loans | 183,212,000 | USD | evidence → |
| Allowance for loan losses | 3,170,000 | USD | evidence → |
| Securities available for sale | 27,530,000 | USD | evidence → |
| Securities held to maturity | 34,503,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 244,022,000 | USD | evidence → |
| Interest-bearing deposits | 195,038,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,984,000 | USD | evidence → |
| Equity capital | 30,009,000 | 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 | 10,552,000 | USD | evidence → |
| Interest expense | 2,249,000 | USD | evidence → |
| Net interest income | 8,303,000 | USD | evidence → |
| Noninterest income | 1,681,000 | USD | evidence → |
| Noninterest expense | 7,563,000 | USD | evidence → |
| Provision for loan losses | 581,000 | USD | evidence → |
| Pretax income | 1,741,000 | USD | evidence → |
| Income tax | 199,000 | USD | evidence → |
| Net income | 1,542,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,140,000 | USD | evidence → |
| Total capital | 31,575,000 | USD | evidence → |
| Risk-weighted assets | 194,034,000 | USD | evidence → |