Call report 2017Q4
LUMBEE GUARANTY BANK — 2017Q4
The 22 measures LUMBEE GUARANTY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 319,431,000 | USD | evidence → |
| Total loans | 177,100,000 | USD | evidence → |
| Allowance for loan losses | 2,171,000 | USD | evidence → |
| Securities available for sale | 54,904,000 | USD | evidence → |
| Securities held to maturity | 51,894,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 276,842,000 | USD | evidence → |
| Interest-bearing deposits | 190,566,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,276,000 | USD | evidence → |
| Equity capital | 36,377,000 | 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 | 12,572,000 | USD | evidence → |
| Interest expense | 703,000 | USD | evidence → |
| Net interest income | 11,869,000 | USD | evidence → |
| Noninterest income | 2,158,000 | USD | evidence → |
| Noninterest expense | 11,171,000 | USD | evidence → |
| Provision for loan losses | 118,000 | USD | evidence → |
| Pretax income | 2,738,000 | USD | evidence → |
| Income tax | 882,000 | USD | evidence → |
| Net income | 1,856,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,135,000 | USD | evidence → |
| Total capital | 39,306,000 | USD | evidence → |
| Risk-weighted assets | 207,483,000 | USD | evidence → |