Call report 2022Q4
LUMBEE GUARANTY BANK — 2022Q4
The 22 measures LUMBEE GUARANTY BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 484,339,000 | USD | evidence → |
| Total loans | 185,323,000 | USD | evidence → |
| Allowance for loan losses | 1,971,000 | USD | evidence → |
| Securities available for sale | 94,988,000 | USD | evidence → |
| Securities held to maturity | 141,511,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 441,523,000 | USD | evidence → |
| Interest-bearing deposits | 272,591,000 | USD | evidence → |
| Noninterest-bearing deposits | 168,932,000 | USD | evidence → |
| Equity capital | 35,390,000 | 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 | 15,419,000 | USD | evidence → |
| Interest expense | 559,000 | USD | evidence → |
| Net interest income | 14,860,000 | USD | evidence → |
| Noninterest income | 2,561,000 | USD | evidence → |
| Noninterest expense | 11,373,000 | USD | evidence → |
| Provision for loan losses | -87,000 | USD | evidence → |
| Pretax income | 5,600,000 | USD | evidence → |
| Income tax | 664,000 | USD | evidence → |
| Net income | 4,936,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,887,000 | USD | evidence → |