Call report 2012Q4
LUMBEE GUARANTY BANK — 2012Q4
The 22 measures LUMBEE GUARANTY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 326,137,000 | USD | evidence → |
| Total loans | 178,801,000 | USD | evidence → |
| Allowance for loan losses | 3,454,000 | USD | evidence → |
| Securities available for sale | 57,393,000 | USD | evidence → |
| Securities held to maturity | 39,514,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 284,872,000 | USD | evidence → |
| Interest-bearing deposits | 218,418,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,454,000 | USD | evidence → |
| Equity capital | 31,844,000 | 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 | 13,876,000 | USD | evidence → |
| Interest expense | 2,759,000 | USD | evidence → |
| Net interest income | 11,117,000 | USD | evidence → |
| Noninterest income | 2,497,000 | USD | evidence → |
| Noninterest expense | 10,412,000 | USD | evidence → |
| Provision for loan losses | 606,000 | USD | evidence → |
| Pretax income | 2,611,000 | USD | evidence → |
| Income tax | 481,000 | USD | evidence → |
| Net income | 2,130,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,311,000 | USD | evidence → |
| Total capital | 32,750,000 | USD | evidence → |
| Risk-weighted assets | 194,106,000 | USD | evidence → |