Call report 2020Q1
LUMBEE GUARANTY BANK — 2020Q1
The 22 measures LUMBEE GUARANTY BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 341,771,000 | USD | evidence → |
| Total loans | 197,264,000 | USD | evidence → |
| Allowance for loan losses | 2,056,000 | USD | evidence → |
| Securities available for sale | 50,968,000 | USD | evidence → |
| Securities held to maturity | 51,374,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 288,492,000 | USD | evidence → |
| Interest-bearing deposits | 190,064,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,428,000 | USD | evidence → |
| Equity capital | 42,602,000 | 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 | 3,548,000 | USD | evidence → |
| Interest expense | 434,000 | USD | evidence → |
| Net interest income | 3,114,000 | USD | evidence → |
| Noninterest income | 532,000 | USD | evidence → |
| Noninterest expense | 2,811,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 835,000 | USD | evidence → |
| Income tax | 113,000 | USD | evidence → |
| Net income | 722,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,515,000 | USD | evidence → |