Call report 2015Q3
LUMBEE GUARANTY BANK — 2015Q3
The 22 measures LUMBEE GUARANTY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 309,684,000 | USD | evidence → |
| Total loans | 178,425,000 | USD | evidence → |
| Allowance for loan losses | 2,757,000 | USD | evidence → |
| Securities available for sale | 42,930,000 | USD | evidence → |
| Securities held to maturity | 42,643,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 269,107,000 | USD | evidence → |
| Interest-bearing deposits | 201,021,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,086,000 | USD | evidence → |
| Equity capital | 34,442,000 | 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 | 9,308,000 | USD | evidence → |
| Interest expense | 729,000 | USD | evidence → |
| Net interest income | 8,579,000 | USD | evidence → |
| Noninterest income | 1,799,000 | USD | evidence → |
| Noninterest expense | 8,291,000 | USD | evidence → |
| Provision for loan losses | 106,000 | USD | evidence → |
| Pretax income | 1,981,000 | USD | evidence → |
| Income tax | 341,000 | USD | evidence → |
| Net income | 1,640,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,091,000 | USD | evidence → |
| Total capital | 36,525,000 | USD | evidence → |
| Risk-weighted assets | 194,404,000 | USD | evidence → |