Call report 2023Q4
LUMBEE GUARANTY BANK — 2023Q4
The 22 measures LUMBEE GUARANTY BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 519,650,000 | USD | evidence → |
| Total loans | 196,022,000 | USD | evidence → |
| Allowance for loan losses | 1,725,000 | USD | evidence → |
| Securities available for sale | 112,297,000 | USD | evidence → |
| Securities held to maturity | 139,326,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 466,442,000 | USD | evidence → |
| Interest-bearing deposits | 309,340,000 | USD | evidence → |
| Noninterest-bearing deposits | 157,102,000 | USD | evidence → |
| Equity capital | 42,281,000 | 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 | 18,593,000 | USD | evidence → |
| Interest expense | 3,237,000 | USD | evidence → |
| Net interest income | 15,356,000 | USD | evidence → |
| Noninterest income | 4,383,000 | USD | evidence → |
| Noninterest expense | 13,170,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 6,539,000 | USD | evidence → |
| Income tax | 582,000 | USD | evidence → |
| Net income | 5,957,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,095,000 | USD | evidence → |