Call report 2011Q4
LINEAGE BANK — 2011Q4
The 22 measures LINEAGE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,412,000 | USD | evidence → |
| Total loans | 13,240,000 | USD | evidence → |
| Allowance for loan losses | 138,000 | 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 | 24,046,000 | USD | evidence → |
| Interest-bearing deposits | 21,287,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,759,000 | USD | evidence → |
| Equity capital | 2,229,000 | 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 | 1,017,000 | USD | evidence → |
| Interest expense | 282,000 | USD | evidence → |
| Net interest income | 735,000 | USD | evidence → |
| Noninterest income | 148,000 | USD | evidence → |
| Noninterest expense | 717,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 166,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 162,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,229,000 | USD | evidence → |
| Total capital | 2,367,000 | USD | evidence → |
| Risk-weighted assets | 13,870,000 | USD | evidence → |