Call report 2012Q1
LUMBEE GUARANTY BANK — 2012Q1
The 22 measures LUMBEE GUARANTY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 301,879,000 | USD | evidence → |
| Total loans | 182,966,000 | USD | evidence → |
| Allowance for loan losses | 3,333,000 | USD | evidence → |
| Securities available for sale | 35,033,000 | USD | evidence → |
| Securities held to maturity | 33,160,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 260,362,000 | USD | evidence → |
| Interest-bearing deposits | 206,699,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,663,000 | USD | evidence → |
| Equity capital | 30,564,000 | 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 | 3,451,000 | USD | evidence → |
| Interest expense | 708,000 | USD | evidence → |
| Net interest income | 2,743,000 | USD | evidence → |
| Noninterest income | 505,000 | USD | evidence → |
| Noninterest expense | 2,448,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 590,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 506,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,891,000 | USD | evidence → |
| Total capital | 32,345,000 | USD | evidence → |
| Risk-weighted assets | 195,402,000 | USD | evidence → |