Call report 2024Q3
LUMBEE GUARANTY BANK — 2024Q3
The 22 measures LUMBEE GUARANTY BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 522,878,000 | USD | evidence → |
| Total loans | 212,491,000 | USD | evidence → |
| Allowance for loan losses | 1,541,000 | USD | evidence → |
| Securities available for sale | 116,835,000 | USD | evidence → |
| Securities held to maturity | 136,468,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 466,517,000 | USD | evidence → |
| Interest-bearing deposits | 316,563,000 | USD | evidence → |
| Noninterest-bearing deposits | 149,954,000 | USD | evidence → |
| Equity capital | 47,585,000 | 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 | 15,454,000 | USD | evidence → |
| Interest expense | 5,286,000 | USD | evidence → |
| Net interest income | 10,168,000 | USD | evidence → |
| Noninterest income | 2,467,000 | USD | evidence → |
| Noninterest expense | 9,245,000 | USD | evidence → |
| Provision for loan losses | -187,000 | USD | evidence → |
| Pretax income | 3,592,000 | USD | evidence → |
| Income tax | 327,000 | USD | evidence → |
| Net income | 3,265,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,622,000 | USD | evidence → |