Call report 2012Q4
LINEAGE BANK — 2012Q4
The 22 measures LINEAGE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,662,000 | USD | evidence → |
| Total loans | 12,100,000 | USD | evidence → |
| Allowance for loan losses | 149,000 | USD | evidence → |
| Securities available for sale | 8,484,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,296,000 | USD | evidence → |
| Interest-bearing deposits | 21,450,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,845,000 | USD | evidence → |
| Equity capital | 2,275,000 | 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 | 993,000 | USD | evidence → |
| Interest expense | 210,000 | USD | evidence → |
| Net interest income | 783,000 | USD | evidence → |
| Noninterest income | 130,000 | USD | evidence → |
| Noninterest expense | 709,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 189,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 170,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,289,000 | USD | evidence → |
| Total capital | 2,438,000 | USD | evidence → |
| Risk-weighted assets | 12,208,000 | USD | evidence → |