Call report 2017Q3
LINEAGE BANK — 2017Q3
The 22 measures LINEAGE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,749,000 | USD | evidence → |
| Total loans | 9,563,000 | USD | evidence → |
| Allowance for loan losses | 97,000 | USD | evidence → |
| Securities available for sale | 11,062,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,251,000 | USD | evidence → |
| Interest-bearing deposits | 19,820,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,431,000 | USD | evidence → |
| Equity capital | 2,415,000 | 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 | 611,000 | USD | evidence → |
| Interest expense | 80,000 | USD | evidence → |
| Net interest income | 531,000 | USD | evidence → |
| Noninterest income | 84,000 | USD | evidence → |
| Noninterest expense | 481,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 128,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,341,000 | USD | evidence → |
| Total capital | 2,438,000 | USD | evidence → |
| Risk-weighted assets | 10,630,000 | USD | evidence → |