Call report 2017Q2
LUMBEE GUARANTY BANK — 2017Q2
The 22 measures LUMBEE GUARANTY BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 322,594,000 | USD | evidence → |
| Total loans | 174,896,000 | USD | evidence → |
| Allowance for loan losses | 2,403,000 | USD | evidence → |
| Securities available for sale | 56,003,000 | USD | evidence → |
| Securities held to maturity | 54,485,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 279,470,000 | USD | evidence → |
| Interest-bearing deposits | 194,040,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,430,000 | USD | evidence → |
| Equity capital | 36,033,000 | 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 | 6,224,000 | USD | evidence → |
| Interest expense | 362,000 | USD | evidence → |
| Net interest income | 5,862,000 | USD | evidence → |
| Noninterest income | 1,097,000 | USD | evidence → |
| Noninterest expense | 5,531,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,378,000 | USD | evidence → |
| Income tax | 192,000 | USD | evidence → |
| Net income | 1,186,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,505,000 | USD | evidence → |
| Total capital | 38,908,000 | USD | evidence → |
| Risk-weighted assets | 206,491,000 | USD | evidence → |