Call report 2020Q3
LUMBEE GUARANTY BANK — 2020Q3
The 22 measures LUMBEE GUARANTY BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 409,254,000 | USD | evidence → |
| Total loans | 220,038,000 | USD | evidence → |
| Allowance for loan losses | 2,301,000 | USD | evidence → |
| Securities available for sale | 60,635,000 | USD | evidence → |
| Securities held to maturity | 62,573,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 355,794,000 | USD | evidence → |
| Interest-bearing deposits | 223,275,000 | USD | evidence → |
| Noninterest-bearing deposits | 132,519,000 | USD | evidence → |
| Equity capital | 43,187,000 | 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 | 10,128,000 | USD | evidence → |
| Interest expense | 1,176,000 | USD | evidence → |
| Net interest income | 8,952,000 | USD | evidence → |
| Noninterest income | 1,483,000 | USD | evidence → |
| Noninterest expense | 8,351,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,784,000 | USD | evidence → |
| Income tax | 170,000 | USD | evidence → |
| Net income | 1,614,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,814,000 | USD | evidence → |