Call report 2025Q4
LUMBEE GUARANTY BANK — 2025Q4
The 22 measures LUMBEE GUARANTY BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 561,380,000 | USD | evidence → |
| Total loans | 229,925,000 | USD | evidence → |
| Allowance for loan losses | 1,187,000 | USD | evidence → |
| Securities available for sale | 119,043,000 | USD | evidence → |
| Securities held to maturity | 148,271,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 496,359,000 | USD | evidence → |
| Interest-bearing deposits | 354,294,000 | USD | evidence → |
| Noninterest-bearing deposits | 142,065,000 | USD | evidence → |
| Equity capital | 51,685,000 | 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 | 21,205,000 | USD | evidence → |
| Interest expense | 6,748,000 | USD | evidence → |
| Net interest income | 14,457,000 | USD | evidence → |
| Noninterest income | 3,355,000 | USD | evidence → |
| Noninterest expense | 13,197,000 | USD | evidence → |
| Provision for loan losses | -146,000 | USD | evidence → |
| Pretax income | 4,792,000 | USD | evidence → |
| Income tax | 646,000 | USD | evidence → |
| Net income | 4,146,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,408,000 | USD | evidence → |