Call report 2022Q3
LUMBEE GUARANTY BANK — 2022Q3
The 22 measures LUMBEE GUARANTY BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 500,981,000 | USD | evidence → |
| Total loans | 186,283,000 | USD | evidence → |
| Allowance for loan losses | 1,973,000 | USD | evidence → |
| Securities available for sale | 94,224,000 | USD | evidence → |
| Securities held to maturity | 140,943,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 458,547,000 | USD | evidence → |
| Interest-bearing deposits | 290,539,000 | USD | evidence → |
| Noninterest-bearing deposits | 168,008,000 | USD | evidence → |
| Equity capital | 33,655,000 | 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 | 11,047,000 | USD | evidence → |
| Interest expense | 425,000 | USD | evidence → |
| Net interest income | 10,622,000 | USD | evidence → |
| Noninterest income | 2,024,000 | USD | evidence → |
| Noninterest expense | 8,519,000 | USD | evidence → |
| Provision for loan losses | -87,000 | USD | evidence → |
| Pretax income | 4,214,000 | USD | evidence → |
| Income tax | 516,000 | USD | evidence → |
| Net income | 3,698,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,154,000 | USD | evidence → |