Call report 2013Q4
LUMBEE GUARANTY BANK — 2013Q4
The 22 measures LUMBEE GUARANTY BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 316,630,000 | USD | evidence → |
| Total loans | 183,173,000 | USD | evidence → |
| Allowance for loan losses | 3,246,000 | USD | evidence → |
| Securities available for sale | 43,627,000 | USD | evidence → |
| Securities held to maturity | 44,412,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 275,628,000 | USD | evidence → |
| Interest-bearing deposits | 212,179,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,449,000 | USD | evidence → |
| Equity capital | 29,440,000 | 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 | 13,349,000 | USD | evidence → |
| Interest expense | 2,055,000 | USD | evidence → |
| Net interest income | 11,294,000 | USD | evidence → |
| Noninterest income | 1,941,000 | USD | evidence → |
| Noninterest expense | 10,886,000 | USD | evidence → |
| Provision for loan losses | 259,000 | USD | evidence → |
| Pretax income | 2,201,000 | USD | evidence → |
| Income tax | 364,000 | USD | evidence → |
| Net income | 1,837,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,999,000 | USD | evidence → |
| Total capital | 33,489,000 | USD | evidence → |
| Risk-weighted assets | 198,421,000 | USD | evidence → |