Call report 2016Q2
LINEAGE BANK — 2016Q2
The 22 measures LINEAGE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,779,000 | USD | evidence → |
| Total loans | 9,127,000 | USD | evidence → |
| Allowance for loan losses | 60,000 | USD | evidence → |
| Securities available for sale | 10,488,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,342,000 | USD | evidence → |
| Interest-bearing deposits | 20,260,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,082,000 | USD | evidence → |
| Equity capital | 2,374,000 | 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 | 379,000 | USD | evidence → |
| Interest expense | 55,000 | USD | evidence → |
| Net interest income | 324,000 | USD | evidence → |
| Noninterest income | 55,000 | USD | evidence → |
| Noninterest expense | 328,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 51,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 48,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,378,000 | USD | evidence → |
| Total capital | 2,438,000 | USD | evidence → |
| Risk-weighted assets | 10,527,000 | USD | evidence → |