Call report 2003Q1
LUMPKIN COUNTY BANK — 2003Q1
The 22 measures LUMPKIN COUNTY BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,049,000 | USD | evidence → |
| Total loans | 60,214,000 | USD | evidence → |
| Allowance for loan losses | 647,000 | USD | evidence → |
| Securities available for sale | 2,939,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,081,000 | USD | evidence → |
| Interest-bearing deposits | 57,087,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,994,000 | USD | evidence → |
| Equity capital | 6,059,000 | 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 | 1,096,000 | USD | evidence → |
| Interest expense | 476,000 | USD | evidence → |
| Net interest income | 620,000 | USD | evidence → |
| Noninterest income | 125,000 | USD | evidence → |
| Noninterest expense | 542,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 163,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 133,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,949,000 | USD | evidence → |
| Total capital | 6,596,000 | USD | evidence → |
| Risk-weighted assets | 58,096,000 | USD | evidence → |