Call report 2025Q2
LUMBEE GUARANTY BANK — 2025Q2
The 22 measures LUMBEE GUARANTY BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 522,787,000 | USD | evidence → |
| Total loans | 223,804,000 | USD | evidence → |
| Allowance for loan losses | 1,382,000 | USD | evidence → |
| Securities available for sale | 102,482,000 | USD | evidence → |
| Securities held to maturity | 135,067,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 466,481,000 | USD | evidence → |
| Interest-bearing deposits | 321,568,000 | USD | evidence → |
| Noninterest-bearing deposits | 144,913,000 | USD | evidence → |
| Equity capital | 48,189,000 | 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 | 10,271,000 | USD | evidence → |
| Interest expense | 3,296,000 | USD | evidence → |
| Net interest income | 6,975,000 | USD | evidence → |
| Noninterest income | 1,678,000 | USD | evidence → |
| Noninterest expense | 6,528,000 | USD | evidence → |
| Provision for loan losses | -56,000 | USD | evidence → |
| Pretax income | 2,220,000 | USD | evidence → |
| Income tax | 301,000 | USD | evidence → |
| Net income | 1,919,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,872,000 | USD | evidence → |