Call report 2015Q4
LINEAGE BANK — 2015Q4
The 22 measures LINEAGE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,999,000 | USD | evidence → |
| Total loans | 9,108,000 | USD | evidence → |
| Allowance for loan losses | 60,000 | USD | evidence → |
| Securities available for sale | 10,931,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,613,000 | USD | evidence → |
| Interest-bearing deposits | 19,690,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,923,000 | USD | evidence → |
| Equity capital | 2,318,000 | 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 | 782,000 | USD | evidence → |
| Interest expense | 122,000 | USD | evidence → |
| Net interest income | 660,000 | USD | evidence → |
| Noninterest income | 111,000 | USD | evidence → |
| Noninterest expense | 625,000 | USD | evidence → |
| Provision for loan losses | 31,000 | USD | evidence → |
| Pretax income | 115,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 106,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,375,000 | USD | evidence → |
| Total capital | 2,435,000 | USD | evidence → |
| Risk-weighted assets | 10,511,000 | USD | evidence → |