Call report 2018Q1
LUMBEE GUARANTY BANK — 2018Q1
The 22 measures LUMBEE GUARANTY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 315,607,000 | USD | evidence → |
| Total loans | 173,432,000 | USD | evidence → |
| Allowance for loan losses | 2,177,000 | USD | evidence → |
| Securities available for sale | 51,915,000 | USD | evidence → |
| Securities held to maturity | 49,442,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 272,515,000 | USD | evidence → |
| Interest-bearing deposits | 185,906,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,609,000 | USD | evidence → |
| Equity capital | 36,437,000 | 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 | 3,157,000 | USD | evidence → |
| Interest expense | 173,000 | USD | evidence → |
| Net interest income | 2,984,000 | USD | evidence → |
| Noninterest income | 556,000 | USD | evidence → |
| Noninterest expense | 2,684,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 844,000 | USD | evidence → |
| Income tax | 106,000 | USD | evidence → |
| Net income | 738,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,846,000 | USD | evidence → |
| Total capital | 40,023,000 | USD | evidence → |
| Risk-weighted assets | 196,544,000 | USD | evidence → |