Call report 2018Q1
LINEAGE BANK — 2018Q1
The 22 measures LINEAGE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,311,000 | USD | evidence → |
| Total loans | 9,976,000 | USD | evidence → |
| Allowance for loan losses | 84,000 | USD | evidence → |
| Securities available for sale | 10,911,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,937,000 | USD | evidence → |
| Interest-bearing deposits | 20,546,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,391,000 | USD | evidence → |
| Equity capital | 2,296,000 | 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 | 217,000 | USD | evidence → |
| Interest expense | 26,000 | USD | evidence → |
| Net interest income | 191,000 | USD | evidence → |
| Noninterest income | 32,000 | USD | evidence → |
| Noninterest expense | 157,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 66,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 60,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,512,000 | USD | evidence → |
| Total capital | 2,596,000 | USD | evidence → |
| Risk-weighted assets | 10,842,000 | USD | evidence → |