Call report 2021Q3
LUMBEE GUARANTY BANK — 2021Q3
The 22 measures LUMBEE GUARANTY BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 481,315,000 | USD | evidence → |
| Total loans | 187,698,000 | USD | evidence → |
| Allowance for loan losses | 2,180,000 | USD | evidence → |
| Securities available for sale | 99,299,000 | USD | evidence → |
| Securities held to maturity | 121,559,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 430,353,000 | USD | evidence → |
| Interest-bearing deposits | 269,639,000 | USD | evidence → |
| Noninterest-bearing deposits | 160,714,000 | USD | evidence → |
| Equity capital | 44,324,000 | 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 | 10,782,000 | USD | evidence → |
| Interest expense | 566,000 | USD | evidence → |
| Net interest income | 10,216,000 | USD | evidence → |
| Noninterest income | 1,632,000 | USD | evidence → |
| Noninterest expense | 8,451,000 | USD | evidence → |
| Provision for loan losses | -200,000 | USD | evidence → |
| Pretax income | 3,583,000 | USD | evidence → |
| Income tax | 485,000 | USD | evidence → |
| Net income | 3,098,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,776,000 | USD | evidence → |