Call report 2018Q2
LUMBEE GUARANTY BANK — 2018Q2
The 22 measures LUMBEE GUARANTY BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 312,126,000 | USD | evidence → |
| Total loans | 177,656,000 | USD | evidence → |
| Allowance for loan losses | 2,034,000 | USD | evidence → |
| Securities available for sale | 49,406,000 | USD | evidence → |
| Securities held to maturity | 49,344,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,270,000 | USD | evidence → |
| Interest-bearing deposits | 178,204,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,066,000 | USD | evidence → |
| Equity capital | 36,744,000 | 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 | 6,374,000 | USD | evidence → |
| Interest expense | 381,000 | USD | evidence → |
| Net interest income | 5,993,000 | USD | evidence → |
| Noninterest income | 1,136,000 | USD | evidence → |
| Noninterest expense | 5,406,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 1,698,000 | USD | evidence → |
| Income tax | 216,000 | USD | evidence → |
| Net income | 1,482,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,301,000 | USD | evidence → |
| Total capital | 40,335,000 | USD | evidence → |
| Risk-weighted assets | 208,390,000 | USD | evidence → |