Call report 2024Q4
LUMBEE GUARANTY BANK — 2024Q4
The 22 measures LUMBEE GUARANTY BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 519,894,000 | USD | evidence → |
| Total loans | 217,970,000 | USD | evidence → |
| Allowance for loan losses | 1,424,000 | USD | evidence → |
| Securities available for sale | 111,035,000 | USD | evidence → |
| Securities held to maturity | 136,029,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 466,099,000 | USD | evidence → |
| Interest-bearing deposits | 319,963,000 | USD | evidence → |
| Noninterest-bearing deposits | 146,136,000 | USD | evidence → |
| Equity capital | 45,132,000 | 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 | 20,848,000 | USD | evidence → |
| Interest expense | 7,041,000 | USD | evidence → |
| Net interest income | 13,807,000 | USD | evidence → |
| Noninterest income | 3,311,000 | USD | evidence → |
| Noninterest expense | 12,694,000 | USD | evidence → |
| Provision for loan losses | -304,000 | USD | evidence → |
| Pretax income | 4,747,000 | USD | evidence → |
| Income tax | 898,000 | USD | evidence → |
| Net income | 3,849,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,639,000 | USD | evidence → |