Call report 2023Q1
LUMBEE GUARANTY BANK — 2023Q1
The 22 measures LUMBEE GUARANTY BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 489,483,000 | USD | evidence → |
| Total loans | 185,910,000 | USD | evidence → |
| Allowance for loan losses | 1,712,000 | USD | evidence → |
| Securities available for sale | 98,551,000 | USD | evidence → |
| Securities held to maturity | 141,078,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 440,725,000 | USD | evidence → |
| Interest-bearing deposits | 260,461,000 | USD | evidence → |
| Noninterest-bearing deposits | 180,264,000 | USD | evidence → |
| Equity capital | 39,192,000 | 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 | 4,407,000 | USD | evidence → |
| Interest expense | 320,000 | USD | evidence → |
| Net interest income | 4,087,000 | USD | evidence → |
| Noninterest income | 584,000 | USD | evidence → |
| Noninterest expense | 2,830,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 1,817,000 | USD | evidence → |
| Income tax | 262,000 | USD | evidence → |
| Net income | 1,555,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,741,000 | USD | evidence → |