Call report 2022Q4
LINEAGE BANK — 2022Q4
The 22 measures LINEAGE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,664,000 | USD | evidence → |
| Total loans | 135,369,000 | USD | evidence → |
| Allowance for loan losses | 1,145,000 | USD | evidence → |
| Securities available for sale | 43,906,000 | USD | evidence → |
| Securities held to maturity | 2,436,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,346,000 | USD | evidence → |
| Interest-bearing deposits | 72,678,000 | USD | evidence → |
| Noninterest-bearing deposits | 145,668,000 | USD | evidence → |
| Equity capital | 18,014,000 | 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 | 7,752,000 | USD | evidence → |
| Interest expense | 934,000 | USD | evidence → |
| Net interest income | 6,818,000 | USD | evidence → |
| Noninterest income | 1,574,000 | USD | evidence → |
| Noninterest expense | 10,252,000 | USD | evidence → |
| Provision for loan losses | 748,000 | USD | evidence → |
| Pretax income | -2,633,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,633,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,151,000 | USD | evidence → |
| Total capital | 23,296,000 | USD | evidence → |
| Risk-weighted assets | 157,146,000 | USD | evidence → |