Call report 2016Q1
LUMBEE GUARANTY BANK — 2016Q1
The 22 measures LUMBEE GUARANTY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 324,505,000 | USD | evidence → |
| Total loans | 178,137,000 | USD | evidence → |
| Allowance for loan losses | 2,562,000 | USD | evidence → |
| Securities available for sale | 52,919,000 | USD | evidence → |
| Securities held to maturity | 46,919,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 282,411,000 | USD | evidence → |
| Interest-bearing deposits | 203,186,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,225,000 | USD | evidence → |
| Equity capital | 34,126,000 | 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 | 3,079,000 | USD | evidence → |
| Interest expense | 207,000 | USD | evidence → |
| Net interest income | 2,872,000 | USD | evidence → |
| Noninterest income | 662,000 | USD | evidence → |
| Noninterest expense | 2,884,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 648,000 | USD | evidence → |
| Income tax | 103,000 | USD | evidence → |
| Net income | 545,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,632,000 | USD | evidence → |
| Total capital | 37,107,000 | USD | evidence → |
| Risk-weighted assets | 197,980,000 | USD | evidence → |