Call report 2012Q3
LUMBEE GUARANTY BANK — 2012Q3
The 22 measures LUMBEE GUARANTY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 325,366,000 | USD | evidence → |
| Total loans | 176,357,000 | USD | evidence → |
| Allowance for loan losses | 3,649,000 | USD | evidence → |
| Securities available for sale | 59,648,000 | USD | evidence → |
| Securities held to maturity | 35,099,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 283,387,000 | USD | evidence → |
| Interest-bearing deposits | 220,822,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,565,000 | USD | evidence → |
| Equity capital | 31,554,000 | 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 | 10,447,000 | USD | evidence → |
| Interest expense | 2,130,000 | USD | evidence → |
| Net interest income | 8,317,000 | USD | evidence → |
| Noninterest income | 1,756,000 | USD | evidence → |
| Noninterest expense | 7,831,000 | USD | evidence → |
| Provision for loan losses | 573,000 | USD | evidence → |
| Pretax income | 1,672,000 | USD | evidence → |
| Income tax | 247,000 | USD | evidence → |
| Net income | 1,425,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,862,000 | USD | evidence → |
| Total capital | 32,268,000 | USD | evidence → |
| Risk-weighted assets | 191,239,000 | USD | evidence → |