Call report 2025Q1
LUMBEE GUARANTY BANK — 2025Q1
The 22 measures LUMBEE GUARANTY BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 508,278,000 | USD | evidence → |
| Total loans | 218,909,000 | USD | evidence → |
| Allowance for loan losses | 1,458,000 | USD | evidence → |
| Securities available for sale | 101,392,000 | USD | evidence → |
| Securities held to maturity | 135,588,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 452,686,000 | USD | evidence → |
| Interest-bearing deposits | 309,461,000 | USD | evidence → |
| Noninterest-bearing deposits | 143,225,000 | USD | evidence → |
| Equity capital | 47,870,000 | 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 | 5,091,000 | USD | evidence → |
| Interest expense | 1,627,000 | USD | evidence → |
| Net interest income | 3,464,000 | USD | evidence → |
| Noninterest income | 830,000 | USD | evidence → |
| Noninterest expense | 3,202,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 1,103,000 | USD | evidence → |
| Income tax | 149,000 | USD | evidence → |
| Net income | 954,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,474,000 | USD | evidence → |