Call report 2016Q1
LINEAGE BANK — 2016Q1
The 22 measures LINEAGE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,882,000 | USD | evidence → |
| Total loans | 9,141,000 | USD | evidence → |
| Allowance for loan losses | 60,000 | USD | evidence → |
| Securities available for sale | 10,977,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,474,000 | USD | evidence → |
| Interest-bearing deposits | 20,512,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,962,000 | USD | evidence → |
| Equity capital | 2,345,000 | 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 | 190,000 | USD | evidence → |
| Interest expense | 28,000 | USD | evidence → |
| Net interest income | 162,000 | USD | evidence → |
| Noninterest income | 26,000 | USD | evidence → |
| Noninterest expense | 161,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 27,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 25,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,345,000 | USD | evidence → |
| Total capital | 2,405,000 | USD | evidence → |
| Risk-weighted assets | 10,584,000 | USD | evidence → |