Call report 2025Q3
LUMBEE GUARANTY BANK — 2025Q3
The 22 measures LUMBEE GUARANTY BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 539,733,000 | USD | evidence → |
| Total loans | 225,816,000 | USD | evidence → |
| Allowance for loan losses | 1,370,000 | USD | evidence → |
| Securities available for sale | 121,020,000 | USD | evidence → |
| Securities held to maturity | 143,487,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 485,281,000 | USD | evidence → |
| Interest-bearing deposits | 333,781,000 | USD | evidence → |
| Noninterest-bearing deposits | 151,500,000 | USD | evidence → |
| Equity capital | 51,088,000 | 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 | 15,605,000 | USD | evidence → |
| Interest expense | 4,921,000 | USD | evidence → |
| Net interest income | 10,684,000 | USD | evidence → |
| Noninterest income | 2,508,000 | USD | evidence → |
| Noninterest expense | 9,763,000 | USD | evidence → |
| Provision for loan losses | -66,000 | USD | evidence → |
| Pretax income | 3,527,000 | USD | evidence → |
| Income tax | 490,000 | USD | evidence → |
| Net income | 3,037,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,897,000 | USD | evidence → |