Call report 2015Q4
LUMBEE GUARANTY BANK — 2015Q4
The 22 measures LUMBEE GUARANTY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 317,486,000 | USD | evidence → |
| Total loans | 176,034,000 | USD | evidence → |
| Allowance for loan losses | 2,619,000 | USD | evidence → |
| Securities available for sale | 43,699,000 | USD | evidence → |
| Securities held to maturity | 42,557,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 276,363,000 | USD | evidence → |
| Interest-bearing deposits | 202,571,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,792,000 | USD | evidence → |
| Equity capital | 33,238,000 | 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 | 12,382,000 | USD | evidence → |
| Interest expense | 938,000 | USD | evidence → |
| Net interest income | 11,444,000 | USD | evidence → |
| Noninterest income | 2,391,000 | USD | evidence → |
| Noninterest expense | 11,277,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 2,605,000 | USD | evidence → |
| Income tax | 487,000 | USD | evidence → |
| Net income | 2,118,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,263,000 | USD | evidence → |
| Total capital | 36,681,000 | USD | evidence → |
| Risk-weighted assets | 193,225,000 | USD | evidence → |