Call report 2022Q1
LUMBEE GUARANTY BANK — 2022Q1
The 22 measures LUMBEE GUARANTY BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 486,351,000 | USD | evidence → |
| Total loans | 175,726,000 | USD | evidence → |
| Allowance for loan losses | 1,964,000 | USD | evidence → |
| Securities available for sale | 97,286,000 | USD | evidence → |
| Securities held to maturity | 141,576,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 438,554,000 | USD | evidence → |
| Interest-bearing deposits | 278,120,000 | USD | evidence → |
| Noninterest-bearing deposits | 160,434,000 | USD | evidence → |
| Equity capital | 38,789,000 | 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 | 3,409,000 | USD | evidence → |
| Interest expense | 144,000 | USD | evidence → |
| Net interest income | 3,265,000 | USD | evidence → |
| Noninterest income | 613,000 | USD | evidence → |
| Noninterest expense | 2,781,000 | USD | evidence → |
| Provision for loan losses | -87,000 | USD | evidence → |
| Pretax income | 1,184,000 | USD | evidence → |
| Income tax | 127,000 | USD | evidence → |
| Net income | 1,057,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,033,000 | USD | evidence → |