Call reports 2010
LINEAGE BANK — 2010
What LINEAGE BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 25,271,000 | 24,666,000 | 25,390,000 | 26,151,000 |
| Total loans | 13,892,000 | 14,331,000 | 14,607,000 | 14,484,000 |
| Allowance for loan losses | 91,000 | 81,000 | 106,000 | 106,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 7,001,000 | 7,001,000 | 6,999,000 | 6,498,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 22,986,000 | 22,375,000 | 23,128,000 | 23,860,000 |
| Interest-bearing deposits | 19,502,000 | 19,517,000 | 20,190,000 | 21,286,000 |
| Noninterest-bearing deposits | 3,484,000 | 2,858,000 | 2,938,000 | 2,574,000 |
| Equity capital | 2,102,000 | 2,154,000 | 2,105,000 | 2,147,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 305,000 | 609,000 | 901,000 | 1,201,000 |
| Interest expense | 98,000 | 193,000 | 284,000 | 377,000 |
| Net interest income | 207,000 | 416,000 | 617,000 | 824,000 |
| Noninterest income | 38,000 | 68,000 | 94,000 | 128,000 |
| Noninterest expense | 179,000 | 338,000 | 528,000 | 728,000 |
| Provision for loan losses | 0 | 0 | 65,000 | 65,000 |
| Pretax income | 66,000 | 147,000 | 118,000 | 160,000 |
| Income tax | 6,000 | 13,000 | 2,000 | 2,000 |
| Net income | 60,000 | 134,000 | 116,000 | 158,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,102,000 | 2,154,000 | 2,105,000 | 2,147,000 |
| Total capital | 2,193,000 | 2,235,000 | 2,211,000 | 2,253,000 |
| Risk-weighted assets | 14,179,000 | 14,388,000 | 14,593,000 | 14,668,000 |