Call report 2013Q1
LUMBEE GUARANTY BANK — 2013Q1
The 22 measures LUMBEE GUARANTY BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 322,694,000 | USD | evidence → |
| Total loans | 177,033,000 | USD | evidence → |
| Allowance for loan losses | 3,435,000 | USD | evidence → |
| Securities available for sale | 53,253,000 | USD | evidence → |
| Securities held to maturity | 41,005,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 282,153,000 | USD | evidence → |
| Interest-bearing deposits | 220,067,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,086,000 | USD | evidence → |
| Equity capital | 31,334,000 | 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 | 3,352,000 | USD | evidence → |
| Interest expense | 559,000 | USD | evidence → |
| Net interest income | 2,793,000 | USD | evidence → |
| Noninterest income | 554,000 | USD | evidence → |
| Noninterest expense | 2,744,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 599,000 | USD | evidence → |
| Income tax | 98,000 | USD | evidence → |
| Net income | 501,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,228,000 | USD | evidence → |
| Total capital | 32,633,000 | USD | evidence → |
| Risk-weighted assets | 191,348,000 | USD | evidence → |