Call report 2011Q3
LINEAGE BANK — 2011Q3
The 22 measures LINEAGE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,018,000 | USD | evidence → |
| Total loans | 13,432,000 | USD | evidence → |
| Allowance for loan losses | 132,000 | USD | evidence → |
| Securities available for sale | 8,500,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,643,000 | USD | evidence → |
| Interest-bearing deposits | 20,984,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,659,000 | USD | evidence → |
| Equity capital | 2,253,000 | 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 | 813,000 | USD | evidence → |
| Interest expense | 215,000 | USD | evidence → |
| Net interest income | 598,000 | USD | evidence → |
| Noninterest income | 114,000 | USD | evidence → |
| Noninterest expense | 513,000 | USD | evidence → |
| Provision for loan losses | 28,000 | USD | evidence → |
| Pretax income | 171,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 155,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,222,000 | USD | evidence → |
| Total capital | 2,354,000 | USD | evidence → |
| Risk-weighted assets | 13,958,000 | USD | evidence → |