Call report 2016Q3
LUMBEE GUARANTY BANK — 2016Q3
The 22 measures LUMBEE GUARANTY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 335,203,000 | USD | evidence → |
| Total loans | 177,751,000 | USD | evidence → |
| Allowance for loan losses | 2,537,000 | USD | evidence → |
| Securities available for sale | 58,070,000 | USD | evidence → |
| Securities held to maturity | 50,851,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 292,816,000 | USD | evidence → |
| Interest-bearing deposits | 211,085,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,731,000 | USD | evidence → |
| Equity capital | 35,213,000 | 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 | 9,334,000 | USD | evidence → |
| Interest expense | 608,000 | USD | evidence → |
| Net interest income | 8,726,000 | USD | evidence → |
| Noninterest income | 1,831,000 | USD | evidence → |
| Noninterest expense | 8,566,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 1,983,000 | USD | evidence → |
| Income tax | 308,000 | USD | evidence → |
| Net income | 1,675,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,476,000 | USD | evidence → |
| Total capital | 38,013,000 | USD | evidence → |
| Risk-weighted assets | 206,671,000 | USD | evidence → |