Call reports 2019
LINEAGE BANK — 2019
What LINEAGE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 25,730,000 | 25,089,000 | 24,672,000 | 25,082,000 |
| Total loans | 9,693,000 | 9,645,000 | 9,547,000 | 9,557,000 |
| Allowance for loan losses | 85,000 | 74,000 | 74,000 | 74,000 |
| Securities available for sale | 11,008,000 | 11,108,000 | 11,124,000 | 10,982,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,120,000 | 22,352,000 | 21,879,000 | 22,265,000 |
| Interest-bearing deposits | 19,052,000 | 18,675,000 | 17,948,000 | 18,375,000 |
| Noninterest-bearing deposits | 4,068,000 | 3,677,000 | 3,931,000 | 3,890,000 |
| Equity capital | 2,500,000 | 2,646,000 | 2,675,000 | 2,745,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 218,000 | 440,000 | 660,000 | 875,000 |
| Interest expense | 31,000 | 65,000 | 105,000 | 147,000 |
| Net interest income | 187,000 | 375,000 | 555,000 | 728,000 |
| Noninterest income | 21,000 | 44,000 | 67,000 | 134,000 |
| Noninterest expense | 160,000 | 312,000 | 474,000 | 648,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 48,000 | 107,000 | 148,000 | 214,000 |
| Income tax | 4,000 | 10,000 | 12,000 | 13,000 |
| Net income | 44,000 | 97,000 | 136,000 | 201,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,626,000 | 2,679,000 | 2,694,000 | 2,759,000 |
| Total capital | 2,711,000 | 2,753,000 | 2,768,000 | 2,833,000 |
| Risk-weighted assets | 10,712,000 | 10,580,000 | 10,483,000 | 10,470,000 |