Call report 2012Q2
LINEAGE BANK — 2012Q2
The 22 measures LINEAGE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,382,000 | USD | evidence → |
| Total loans | 13,098,000 | USD | evidence → |
| Allowance for loan losses | 123,000 | USD | evidence → |
| Securities available for sale | 8,513,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,970,000 | USD | evidence → |
| Interest-bearing deposits | 22,287,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,682,000 | USD | evidence → |
| Equity capital | 2,291,000 | 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 | 506,000 | USD | evidence → |
| Interest expense | 117,000 | USD | evidence → |
| Net interest income | 389,000 | USD | evidence → |
| Noninterest income | 72,000 | USD | evidence → |
| Noninterest expense | 341,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 120,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,279,000 | USD | evidence → |
| Total capital | 2,402,000 | USD | evidence → |
| Risk-weighted assets | 12,849,000 | USD | evidence → |