Call report 2014Q3
LUMBEE GUARANTY BANK — 2014Q3
The 22 measures LUMBEE GUARANTY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 313,334,000 | USD | evidence → |
| Total loans | 186,934,000 | USD | evidence → |
| Allowance for loan losses | 2,971,000 | USD | evidence → |
| Securities available for sale | 39,680,000 | USD | evidence → |
| Securities held to maturity | 44,268,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 273,441,000 | USD | evidence → |
| Interest-bearing deposits | 205,473,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,968,000 | USD | evidence → |
| Equity capital | 32,345,000 | 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 | 9,899,000 | USD | evidence → |
| Interest expense | 1,167,000 | USD | evidence → |
| Net interest income | 8,732,000 | USD | evidence → |
| Noninterest income | 1,991,000 | USD | evidence → |
| Noninterest expense | 8,029,000 | USD | evidence → |
| Provision for loan losses | 569,000 | USD | evidence → |
| Pretax income | 2,172,000 | USD | evidence → |
| Income tax | 430,000 | USD | evidence → |
| Net income | 1,742,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,479,000 | USD | evidence → |
| Total capital | 34,994,000 | USD | evidence → |
| Risk-weighted assets | 200,708,000 | USD | evidence → |