Call report 2020Q2
LUMBEE GUARANTY BANK — 2020Q2
The 22 measures LUMBEE GUARANTY BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 380,056,000 | USD | evidence → |
| Total loans | 215,219,000 | USD | evidence → |
| Allowance for loan losses | 2,177,000 | USD | evidence → |
| Securities available for sale | 51,943,000 | USD | evidence → |
| Securities held to maturity | 51,294,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 326,584,000 | USD | evidence → |
| Interest-bearing deposits | 196,817,000 | USD | evidence → |
| Noninterest-bearing deposits | 129,767,000 | USD | evidence → |
| Equity capital | 42,675,000 | 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 | 6,793,000 | USD | evidence → |
| Interest expense | 823,000 | USD | evidence → |
| Net interest income | 5,970,000 | USD | evidence → |
| Noninterest income | 981,000 | USD | evidence → |
| Noninterest expense | 5,596,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 1,180,000 | USD | evidence → |
| Income tax | 113,000 | USD | evidence → |
| Net income | 1,067,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,351,000 | USD | evidence → |