Call report 2017Q4
LINEAGE BANK — 2017Q4
The 22 measures LINEAGE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,876,000 | USD | evidence → |
| Total loans | 10,028,000 | USD | evidence → |
| Allowance for loan losses | 83,000 | USD | evidence → |
| Securities available for sale | 10,991,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,449,000 | USD | evidence → |
| Interest-bearing deposits | 20,449,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,000,000 | USD | evidence → |
| Equity capital | 2,356,000 | 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 | 821,000 | USD | evidence → |
| Interest expense | 106,000 | USD | evidence → |
| Net interest income | 715,000 | USD | evidence → |
| Noninterest income | 114,000 | USD | evidence → |
| Noninterest expense | 647,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 160,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 150,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,497,000 | USD | evidence → |
| Total capital | 2,580,000 | USD | evidence → |
| Risk-weighted assets | 10,857,000 | USD | evidence → |