Call report 2001Q1
LUMPKIN COUNTY BANK — 2001Q1
The 22 measures LUMPKIN COUNTY BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,587,000 | USD | evidence → |
| Total loans | 52,139,000 | USD | evidence → |
| Allowance for loan losses | 546,000 | USD | evidence → |
| Securities available for sale | 1,923,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,356,000 | USD | evidence → |
| Interest-bearing deposits | 50,970,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,386,000 | USD | evidence → |
| Equity capital | 5,741,000 | 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 | 1,391,000 | USD | evidence → |
| Interest expense | 759,000 | USD | evidence → |
| Net interest income | 632,000 | USD | evidence → |
| Noninterest income | 100,000 | USD | evidence → |
| Noninterest expense | 522,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 170,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 125,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,718,000 | USD | evidence → |
| Total capital | 6,264,000 | USD | evidence → |
| Risk-weighted assets | 52,760,000 | USD | evidence → |