Call report 2016Q4
LUMBEE GUARANTY BANK — 2016Q4
The 22 measures LUMBEE GUARANTY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 332,641,000 | USD | evidence → |
| Total loans | 174,046,000 | USD | evidence → |
| Allowance for loan losses | 2,490,000 | USD | evidence → |
| Securities available for sale | 58,726,000 | USD | evidence → |
| Securities held to maturity | 53,444,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 290,878,000 | USD | evidence → |
| Interest-bearing deposits | 207,300,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,578,000 | USD | evidence → |
| Equity capital | 34,765,000 | 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 | 12,435,000 | USD | evidence → |
| Interest expense | 797,000 | USD | evidence → |
| Net interest income | 11,638,000 | USD | evidence → |
| Noninterest income | 2,364,000 | USD | evidence → |
| Noninterest expense | 11,423,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 2,570,000 | USD | evidence → |
| Income tax | 378,000 | USD | evidence → |
| Net income | 2,192,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,656,000 | USD | evidence → |
| Total capital | 38,146,000 | USD | evidence → |
| Risk-weighted assets | 205,566,000 | USD | evidence → |