Call report 2012Q2
LUMBEE GUARANTY BANK — 2012Q2
The 22 measures LUMBEE GUARANTY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 322,996,000 | USD | evidence → |
| Total loans | 182,408,000 | USD | evidence → |
| Allowance for loan losses | 3,437,000 | USD | evidence → |
| Securities available for sale | 54,108,000 | USD | evidence → |
| Securities held to maturity | 33,025,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 282,286,000 | USD | evidence → |
| Interest-bearing deposits | 222,344,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,942,000 | USD | evidence → |
| Equity capital | 30,829,000 | 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 | 6,952,000 | USD | evidence → |
| Interest expense | 1,438,000 | USD | evidence → |
| Net interest income | 5,514,000 | USD | evidence → |
| Noninterest income | 1,086,000 | USD | evidence → |
| Noninterest expense | 5,248,000 | USD | evidence → |
| Provision for loan losses | 362,000 | USD | evidence → |
| Pretax income | 993,000 | USD | evidence → |
| Income tax | 101,000 | USD | evidence → |
| Net income | 892,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,312,000 | USD | evidence → |
| Total capital | 31,776,000 | USD | evidence → |
| Risk-weighted assets | 196,152,000 | USD | evidence → |