Call report 2026Q2
LUMBEE GUARANTY BANK — 2026Q2
The 22 measures LUMBEE GUARANTY BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 583,492,000 | USD | evidence → |
| Total loans | 242,011,000 | USD | evidence → |
| Allowance for loan losses | 1,251,000 | USD | evidence → |
| Securities available for sale | 147,103,000 | USD | evidence → |
| Securities held to maturity | 144,583,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 490,386,000 | USD | evidence → |
| Interest-bearing deposits | 331,331,000 | USD | evidence → |
| Noninterest-bearing deposits | 159,055,000 | USD | evidence → |
| Equity capital | 52,130,000 | 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 | 11,426,000 | USD | evidence → |
| Interest expense | 3,540,000 | USD | evidence → |
| Net interest income | 7,886,000 | USD | evidence → |
| Noninterest income | 1,731,000 | USD | evidence → |
| Noninterest expense | 6,881,000 | USD | evidence → |
| Provision for loan losses | 68,000 | USD | evidence → |
| Pretax income | 2,677,000 | USD | evidence → |
| Income tax | 320,000 | USD | evidence → |
| Net income | 2,357,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,929,000 | USD | evidence → |