Call report 2017Q3
LUMBEE GUARANTY BANK — 2017Q3
The 22 measures LUMBEE GUARANTY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 331,199,000 | USD | evidence → |
| Total loans | 174,355,000 | USD | evidence → |
| Allowance for loan losses | 2,408,000 | USD | evidence → |
| Securities available for sale | 56,778,000 | USD | evidence → |
| Securities held to maturity | 52,996,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 287,881,000 | USD | evidence → |
| Interest-bearing deposits | 201,104,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,777,000 | USD | evidence → |
| Equity capital | 36,524,000 | 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 | 9,375,000 | USD | evidence → |
| Interest expense | 536,000 | USD | evidence → |
| Net interest income | 8,839,000 | USD | evidence → |
| Noninterest income | 1,647,000 | USD | evidence → |
| Noninterest expense | 8,303,000 | USD | evidence → |
| Provision for loan losses | 88,000 | USD | evidence → |
| Pretax income | 2,095,000 | USD | evidence → |
| Income tax | 307,000 | USD | evidence → |
| Net income | 1,788,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,119,000 | USD | evidence → |
| Total capital | 39,527,000 | USD | evidence → |
| Risk-weighted assets | 206,518,000 | USD | evidence → |