Call report 2013Q3
LUMBEE GUARANTY BANK — 2013Q3
The 22 measures LUMBEE GUARANTY BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 313,420,000 | USD | evidence → |
| Total loans | 183,240,000 | USD | evidence → |
| Allowance for loan losses | 3,350,000 | USD | evidence → |
| Securities available for sale | 47,594,000 | USD | evidence → |
| Securities held to maturity | 43,976,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 272,927,000 | USD | evidence → |
| Interest-bearing deposits | 209,729,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,198,000 | USD | evidence → |
| Equity capital | 30,675,000 | 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 | 9,990,000 | USD | evidence → |
| Interest expense | 1,592,000 | USD | evidence → |
| Net interest income | 8,398,000 | USD | evidence → |
| Noninterest income | 1,341,000 | USD | evidence → |
| Noninterest expense | 8,179,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 1,433,000 | USD | evidence → |
| Income tax | 181,000 | USD | evidence → |
| Net income | 1,252,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,740,000 | USD | evidence → |
| Total capital | 33,214,000 | USD | evidence → |
| Risk-weighted assets | 197,083,000 | USD | evidence → |