Call report 2014Q2
LUMBEE GUARANTY BANK — 2014Q2
The 22 measures LUMBEE GUARANTY BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 316,590,000 | USD | evidence → |
| Total loans | 187,522,000 | USD | evidence → |
| Allowance for loan losses | 3,003,000 | USD | evidence → |
| Securities available for sale | 41,844,000 | USD | evidence → |
| Securities held to maturity | 45,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 277,033,000 | USD | evidence → |
| Interest-bearing deposits | 203,165,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,868,000 | USD | evidence → |
| Equity capital | 31,707,000 | 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 | 6,600,000 | USD | evidence → |
| Interest expense | 811,000 | USD | evidence → |
| Net interest income | 5,789,000 | USD | evidence → |
| Noninterest income | 1,377,000 | USD | evidence → |
| Noninterest expense | 5,396,000 | USD | evidence → |
| Provision for loan losses | 368,000 | USD | evidence → |
| Pretax income | 1,445,000 | USD | evidence → |
| Income tax | 282,000 | USD | evidence → |
| Net income | 1,163,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,897,000 | USD | evidence → |
| Total capital | 34,419,000 | USD | evidence → |
| Risk-weighted assets | 201,293,000 | USD | evidence → |