Call report 2023Q2
LUMBEE GUARANTY BANK — 2023Q2
The 22 measures LUMBEE GUARANTY BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 478,302,000 | USD | evidence → |
| Total loans | 192,838,000 | USD | evidence → |
| Allowance for loan losses | 1,745,000 | USD | evidence → |
| Securities available for sale | 101,495,000 | USD | evidence → |
| Securities held to maturity | 140,643,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 421,582,000 | USD | evidence → |
| Interest-bearing deposits | 250,057,000 | USD | evidence → |
| Noninterest-bearing deposits | 171,525,000 | USD | evidence → |
| Equity capital | 38,329,000 | 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 | 8,878,000 | USD | evidence → |
| Interest expense | 909,000 | USD | evidence → |
| Net interest income | 7,969,000 | USD | evidence → |
| Noninterest income | 1,130,000 | USD | evidence → |
| Noninterest expense | 5,764,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 3,296,000 | USD | evidence → |
| Income tax | 447,000 | USD | evidence → |
| Net income | 2,849,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,524,000 | USD | evidence → |