Call report 2021Q2
LUMBEE GUARANTY BANK — 2021Q2
The 22 measures LUMBEE GUARANTY BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 454,601,000 | USD | evidence → |
| Total loans | 195,683,000 | USD | evidence → |
| Allowance for loan losses | 2,280,000 | USD | evidence → |
| Securities available for sale | 97,640,000 | USD | evidence → |
| Securities held to maturity | 107,454,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 403,457,000 | USD | evidence → |
| Interest-bearing deposits | 244,528,000 | USD | evidence → |
| Noninterest-bearing deposits | 158,929,000 | USD | evidence → |
| Equity capital | 43,781,000 | 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 | 7,200,000 | USD | evidence → |
| Interest expense | 397,000 | USD | evidence → |
| Net interest income | 6,803,000 | USD | evidence → |
| Noninterest income | 1,101,000 | USD | evidence → |
| Noninterest expense | 5,548,000 | USD | evidence → |
| Provision for loan losses | -100,000 | USD | evidence → |
| Pretax income | 2,438,000 | USD | evidence → |
| Income tax | 349,000 | USD | evidence → |
| Net income | 2,089,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,844,000 | USD | evidence → |