Call report 2004Q3
LINEAGE BANK — 2004Q3
The 22 measures LINEAGE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,553,000 | USD | evidence → |
| Total loans | 9,701,000 | USD | evidence → |
| Allowance for loan losses | 119,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,910,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,668,000 | USD | evidence → |
| Interest-bearing deposits | 15,599,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,069,000 | USD | evidence → |
| Equity capital | 1,666,000 | 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 | 870,000 | USD | evidence → |
| Interest expense | 202,000 | USD | evidence → |
| Net interest income | 668,000 | USD | evidence → |
| Noninterest income | 75,000 | USD | evidence → |
| Noninterest expense | 514,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 220,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 200,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,666,000 | USD | evidence → |
| Total capital | 1,785,000 | USD | evidence → |
| Risk-weighted assets | 10,681,000 | USD | evidence → |