Call report 2003Q3
LUMPKIN COUNTY BANK — 2003Q3
The 22 measures LUMPKIN COUNTY BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,609,000 | USD | evidence → |
| Total loans | 59,593,000 | USD | evidence → |
| Allowance for loan losses | 2,086,000 | USD | evidence → |
| Securities available for sale | 4,333,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,436,000 | USD | evidence → |
| Interest-bearing deposits | 60,505,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,931,000 | USD | evidence → |
| Equity capital | 4,314,000 | 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 | 3,323,000 | USD | evidence → |
| Interest expense | 1,301,000 | USD | evidence → |
| Net interest income | 2,022,000 | USD | evidence → |
| Noninterest income | -429,000 | USD | evidence → |
| Noninterest expense | 1,711,000 | USD | evidence → |
| Provision for loan losses | 1,557,000 | USD | evidence → |
| Pretax income | -1,675,000 | USD | evidence → |
| Income tax | -200,000 | USD | evidence → |
| Net income | -1,475,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,327,000 | USD | evidence → |
| Total capital | 5,057,000 | USD | evidence → |
| Risk-weighted assets | 57,067,000 | USD | evidence → |