Call report 2019Q4
LUMBEE GUARANTY BANK — 2019Q4
The 22 measures LUMBEE GUARANTY BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 343,753,000 | USD | evidence → |
| Total loans | 191,622,000 | USD | evidence → |
| Allowance for loan losses | 2,067,000 | USD | evidence → |
| Securities available for sale | 52,723,000 | USD | evidence → |
| Securities held to maturity | 46,571,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 296,094,000 | USD | evidence → |
| Interest-bearing deposits | 197,644,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,450,000 | USD | evidence → |
| Equity capital | 40,927,000 | 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 | 14,436,000 | USD | evidence → |
| Interest expense | 1,784,000 | USD | evidence → |
| Net interest income | 12,652,000 | USD | evidence → |
| Noninterest income | 2,036,000 | USD | evidence → |
| Noninterest expense | 11,322,000 | USD | evidence → |
| Provision for loan losses | -100,000 | USD | evidence → |
| Pretax income | 3,491,000 | USD | evidence → |
| Income tax | 487,000 | USD | evidence → |
| Net income | 3,004,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,802,000 | USD | evidence → |
| Total capital | 43,869,000 | USD | evidence → |
| Risk-weighted assets | 222,026,000 | USD | evidence → |