Call reports 2023
LINEAGE BANK — 2023
What LINEAGE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 240,167,000 | 235,954,000 | 235,952,000 | 288,031,000 |
| Total loans | 138,599,000 | 149,981,000 | 142,639,000 | 143,675,000 |
| Allowance for loan losses | 1,079,000 | 1,189,000 | 1,158,000 | 1,165,000 |
| Securities available for sale | 43,830,000 | 42,874,000 | 39,373,000 | 40,398,000 |
| Securities held to maturity | 1,933,000 | 1,308,000 | 1,304,000 | 1,196,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 214,276,000 | 209,303,000 | 209,380,000 | 262,917,000 |
| Interest-bearing deposits | 83,837,000 | 91,073,000 | 99,776,000 | 179,419,000 |
| Noninterest-bearing deposits | 130,439,000 | 118,230,000 | 109,604,000 | 83,498,000 |
| Equity capital | 19,362,000 | 20,115,000 | 19,833,000 | 17,647,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 2,624,000 | 5,561,000 | 8,785,000 | 12,216,000 |
| Interest expense | 448,000 | 1,064,000 | 1,982,000 | 3,193,000 |
| Net interest income | 2,176,000 | 4,497,000 | 6,803,000 | 9,023,000 |
| Noninterest income | 1,802,000 | 3,895,000 | 6,112,000 | 7,664,000 |
| Noninterest expense | 3,117,000 | 6,729,000 | 10,511,000 | 18,117,000 |
| Provision for loan losses | 65,000 | 180,000 | 170,000 | 177,000 |
| Pretax income | 812,000 | 1,499,000 | 2,286,000 | -1,547,000 |
| Income tax | 0 | 0 | 0 | 74,000 |
| Net income | 812,000 | 1,499,000 | 2,286,000 | -1,621,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,085,000 | 24,019,000 | 24,959,000 | 23,762,000 |
| Total capital | 24,392,000 | 25,439,000 | 26,299,000 | 25,122,000 |
| Risk-weighted assets | 157,515,000 | 170,567,000 | 159,012,000 | 157,545,000 |