Call report 2003Q4
LUMPKIN COUNTY BANK — 2003Q4
The 22 measures LUMPKIN COUNTY BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,948,000 | USD | evidence → |
| Total loans | 56,406,000 | USD | evidence → |
| Allowance for loan losses | 1,478,000 | USD | evidence → |
| Securities available for sale | 4,335,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,929,000 | USD | evidence → |
| Interest-bearing deposits | 57,839,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,090,000 | USD | evidence → |
| Equity capital | 4,179,000 | 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 | 4,362,000 | USD | evidence → |
| Interest expense | 1,649,000 | USD | evidence → |
| Net interest income | 2,713,000 | USD | evidence → |
| Noninterest income | -659,000 | USD | evidence → |
| Noninterest expense | 2,333,000 | USD | evidence → |
| Provision for loan losses | 1,632,000 | USD | evidence → |
| Pretax income | -1,911,000 | USD | evidence → |
| Income tax | -230,000 | USD | evidence → |
| Net income | -1,681,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,121,000 | USD | evidence → |
| Total capital | 4,806,000 | USD | evidence → |
| Risk-weighted assets | 54,010,000 | USD | evidence → |