Call report 2015Q1
LUMBEE GUARANTY BANK — 2015Q1
The 22 measures LUMBEE GUARANTY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 310,068,000 | USD | evidence → |
| Total loans | 178,504,000 | USD | evidence → |
| Allowance for loan losses | 2,757,000 | USD | evidence → |
| Securities available for sale | 41,302,000 | USD | evidence → |
| Securities held to maturity | 43,645,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,610,000 | USD | evidence → |
| Interest-bearing deposits | 197,015,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,595,000 | USD | evidence → |
| Equity capital | 33,707,000 | 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 | 3,128,000 | USD | evidence → |
| Interest expense | 276,000 | USD | evidence → |
| Net interest income | 2,852,000 | USD | evidence → |
| Noninterest income | 622,000 | USD | evidence → |
| Noninterest expense | 2,776,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 663,000 | USD | evidence → |
| Income tax | 117,000 | USD | evidence → |
| Net income | 546,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,301,000 | USD | evidence → |
| Total capital | 35,738,000 | USD | evidence → |
| Risk-weighted assets | 194,649,000 | USD | evidence → |