Call report 2026Q1
LUMBEE GUARANTY BANK — 2026Q1
The 22 measures LUMBEE GUARANTY BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 559,617,000 | USD | evidence → |
| Total loans | 233,978,000 | USD | evidence → |
| Allowance for loan losses | 1,204,000 | USD | evidence → |
| Securities available for sale | 117,942,000 | USD | evidence → |
| Securities held to maturity | 146,929,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 494,111,000 | USD | evidence → |
| Interest-bearing deposits | 345,130,000 | USD | evidence → |
| Noninterest-bearing deposits | 148,981,000 | USD | evidence → |
| Equity capital | 52,003,000 | 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 | 5,600,000 | USD | evidence → |
| Interest expense | 1,729,000 | USD | evidence → |
| Net interest income | 3,871,000 | USD | evidence → |
| Noninterest income | 853,000 | USD | evidence → |
| Noninterest expense | 3,403,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 1,309,000 | USD | evidence → |
| Income tax | 153,000 | USD | evidence → |
| Net income | 1,156,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,501,000 | USD | evidence → |