Call report 2015Q2
LUMBEE GUARANTY BANK — 2015Q2
The 22 measures LUMBEE GUARANTY BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 307,278,000 | USD | evidence → |
| Total loans | 180,099,000 | USD | evidence → |
| Allowance for loan losses | 2,776,000 | USD | evidence → |
| Securities available for sale | 42,327,000 | USD | evidence → |
| Securities held to maturity | 42,056,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,695,000 | USD | evidence → |
| Interest-bearing deposits | 195,663,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,032,000 | USD | evidence → |
| Equity capital | 33,570,000 | 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 | 6,207,000 | USD | evidence → |
| Interest expense | 513,000 | USD | evidence → |
| Net interest income | 5,694,000 | USD | evidence → |
| Noninterest income | 1,224,000 | USD | evidence → |
| Noninterest expense | 5,529,000 | USD | evidence → |
| Provision for loan losses | 103,000 | USD | evidence → |
| Pretax income | 1,286,000 | USD | evidence → |
| Income tax | 219,000 | USD | evidence → |
| Net income | 1,067,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,817,000 | USD | evidence → |
| Total capital | 35,260,000 | USD | evidence → |
| Risk-weighted assets | 195,131,000 | USD | evidence → |