Call report 2020Q4
LUMBEE GUARANTY BANK — 2020Q4
The 22 measures LUMBEE GUARANTY BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 417,194,000 | USD | evidence → |
| Total loans | 212,897,000 | USD | evidence → |
| Allowance for loan losses | 2,361,000 | USD | evidence → |
| Securities available for sale | 64,131,000 | USD | evidence → |
| Securities held to maturity | 72,647,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 362,088,000 | USD | evidence → |
| Interest-bearing deposits | 224,687,000 | USD | evidence → |
| Noninterest-bearing deposits | 137,401,000 | USD | evidence → |
| Equity capital | 42,948,000 | 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 | 13,623,000 | USD | evidence → |
| Interest expense | 1,472,000 | USD | evidence → |
| Net interest income | 12,151,000 | USD | evidence → |
| Noninterest income | 1,958,000 | USD | evidence → |
| Noninterest expense | 11,034,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,775,000 | USD | evidence → |
| Income tax | 307,000 | USD | evidence → |
| Net income | 2,468,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,203,000 | USD | evidence → |