Call report 2022Q3
LINEAGE BANK — 2022Q3
The 22 measures LINEAGE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 230,785,000 | USD | evidence → |
| Total loans | 111,543,000 | USD | evidence → |
| Allowance for loan losses | 1,057,000 | USD | evidence → |
| Securities available for sale | 43,716,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,890,000 | USD | evidence → |
| Interest-bearing deposits | 94,481,000 | USD | evidence → |
| Noninterest-bearing deposits | 113,409,000 | USD | evidence → |
| Equity capital | 16,425,000 | 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 | 4,697,000 | USD | evidence → |
| Interest expense | 590,000 | USD | evidence → |
| Net interest income | 4,107,000 | USD | evidence → |
| Noninterest income | 546,000 | USD | evidence → |
| Noninterest expense | 7,013,000 | USD | evidence → |
| Provision for loan losses | 653,000 | USD | evidence → |
| Pretax income | -3,024,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -3,024,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,427,000 | USD | evidence → |
| Total capital | 22,484,000 | USD | evidence → |
| Risk-weighted assets | 140,351,000 | USD | evidence → |