Call report 2016Q2
LUMBEE GUARANTY BANK — 2016Q2
The 22 measures LUMBEE GUARANTY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 323,992,000 | USD | evidence → |
| Total loans | 179,415,000 | USD | evidence → |
| Allowance for loan losses | 2,557,000 | USD | evidence → |
| Securities available for sale | 55,140,000 | USD | evidence → |
| Securities held to maturity | 49,525,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 281,827,000 | USD | evidence → |
| Interest-bearing deposits | 200,651,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,176,000 | USD | evidence → |
| Equity capital | 34,724,000 | 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 | 6,219,000 | USD | evidence → |
| Interest expense | 413,000 | USD | evidence → |
| Net interest income | 5,806,000 | USD | evidence → |
| Noninterest income | 1,240,000 | USD | evidence → |
| Noninterest expense | 5,761,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 1,281,000 | USD | evidence → |
| Income tax | 194,000 | USD | evidence → |
| Net income | 1,087,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,878,000 | USD | evidence → |
| Total capital | 37,435,000 | USD | evidence → |
| Risk-weighted assets | 206,906,000 | USD | evidence → |