Call report 2011Q4
LUMBEE GUARANTY BANK — 2011Q4
The 22 measures LUMBEE GUARANTY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 304,205,000 | USD | evidence → |
| Total loans | 182,932,000 | USD | evidence → |
| Allowance for loan losses | 3,209,000 | USD | evidence → |
| Securities available for sale | 27,914,000 | USD | evidence → |
| Securities held to maturity | 33,160,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 260,590,000 | USD | evidence → |
| Interest-bearing deposits | 208,900,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,690,000 | USD | evidence → |
| Equity capital | 30,156,000 | 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 | 14,096,000 | USD | evidence → |
| Interest expense | 2,979,000 | USD | evidence → |
| Net interest income | 11,117,000 | USD | evidence → |
| Noninterest income | 2,280,000 | USD | evidence → |
| Noninterest expense | 10,127,000 | USD | evidence → |
| Provision for loan losses | 833,000 | USD | evidence → |
| Pretax income | 2,269,000 | USD | evidence → |
| Income tax | 235,000 | USD | evidence → |
| Net income | 2,034,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,372,000 | USD | evidence → |
| Total capital | 31,840,000 | USD | evidence → |
| Risk-weighted assets | 196,712,000 | USD | evidence → |