Call report 2014Q1
LUMBEE GUARANTY BANK — 2014Q1
The 22 measures LUMBEE GUARANTY BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 317,801,000 | USD | evidence → |
| Total loans | 188,238,000 | USD | evidence → |
| Allowance for loan losses | 3,302,000 | USD | evidence → |
| Securities available for sale | 42,537,000 | USD | evidence → |
| Securities held to maturity | 45,305,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 277,301,000 | USD | evidence → |
| Interest-bearing deposits | 204,297,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,004,000 | USD | evidence → |
| Equity capital | 31,312,000 | 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 | 3,292,000 | USD | evidence → |
| Interest expense | 423,000 | USD | evidence → |
| Net interest income | 2,869,000 | USD | evidence → |
| Noninterest income | 669,000 | USD | evidence → |
| Noninterest expense | 2,566,000 | USD | evidence → |
| Provision for loan losses | 155,000 | USD | evidence → |
| Pretax income | 820,000 | USD | evidence → |
| Income tax | 183,000 | USD | evidence → |
| Net income | 637,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,640,000 | USD | evidence → |
| Total capital | 34,164,000 | USD | evidence → |
| Risk-weighted assets | 201,151,000 | USD | evidence → |