Call report 2019Q3
LUMBEE GUARANTY BANK — 2019Q3
The 22 measures LUMBEE GUARANTY BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 346,159,000 | USD | evidence → |
| Total loans | 189,942,000 | USD | evidence → |
| Allowance for loan losses | 2,171,000 | USD | evidence → |
| Securities available for sale | 56,993,000 | USD | evidence → |
| Securities held to maturity | 46,417,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 299,532,000 | USD | evidence → |
| Interest-bearing deposits | 205,705,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,827,000 | USD | evidence → |
| Equity capital | 41,095,000 | 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 | 10,889,000 | USD | evidence → |
| Interest expense | 1,313,000 | USD | evidence → |
| Net interest income | 9,576,000 | USD | evidence → |
| Noninterest income | 1,539,000 | USD | evidence → |
| Noninterest expense | 8,469,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,646,000 | USD | evidence → |
| Income tax | 368,000 | USD | evidence → |
| Net income | 2,278,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,528,000 | USD | evidence → |
| Total capital | 43,699,000 | USD | evidence → |
| Risk-weighted assets | 220,009,000 | USD | evidence → |