Call report 2013Q2
LUMBEE GUARANTY BANK — 2013Q2
The 22 measures LUMBEE GUARANTY BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 326,256,000 | USD | evidence → |
| Total loans | 181,806,000 | USD | evidence → |
| Allowance for loan losses | 3,381,000 | USD | evidence → |
| Securities available for sale | 50,539,000 | USD | evidence → |
| Securities held to maturity | 42,109,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 285,849,000 | USD | evidence → |
| Interest-bearing deposits | 221,981,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,868,000 | USD | evidence → |
| Equity capital | 30,654,000 | 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 | 6,689,000 | USD | evidence → |
| Interest expense | 1,092,000 | USD | evidence → |
| Net interest income | 5,597,000 | USD | evidence → |
| Noninterest income | 750,000 | USD | evidence → |
| Noninterest expense | 5,435,000 | USD | evidence → |
| Provision for loan losses | 34,000 | USD | evidence → |
| Pretax income | 876,000 | USD | evidence → |
| Income tax | 80,000 | USD | evidence → |
| Net income | 796,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,267,000 | USD | evidence → |
| Total capital | 32,724,000 | USD | evidence → |
| Risk-weighted assets | 195,671,000 | USD | evidence → |