Call report 2002Q1
LUMPKIN COUNTY BANK — 2002Q1
The 22 measures LUMPKIN COUNTY BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,804,000 | USD | evidence → |
| Total loans | 54,020,000 | USD | evidence → |
| Allowance for loan losses | 557,000 | USD | evidence → |
| Securities available for sale | 5,505,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,586,000 | USD | evidence → |
| Interest-bearing deposits | 57,742,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,844,000 | USD | evidence → |
| Equity capital | 5,786,000 | 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 | 1,214,000 | USD | evidence → |
| Interest expense | 655,000 | USD | evidence → |
| Net interest income | 559,000 | USD | evidence → |
| Noninterest income | 92,000 | USD | evidence → |
| Noninterest expense | 532,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 89,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 70,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,763,000 | USD | evidence → |
| Total capital | 6,320,000 | USD | evidence → |
| Risk-weighted assets | 53,833,000 | USD | evidence → |