Call report 2023Q2
LINEAGE BANK — 2023Q2
The 22 measures LINEAGE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,954,000 | USD | evidence → |
| Total loans | 149,981,000 | USD | evidence → |
| Allowance for loan losses | 1,189,000 | USD | evidence → |
| Securities available for sale | 42,874,000 | USD | evidence → |
| Securities held to maturity | 1,308,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,303,000 | USD | evidence → |
| Interest-bearing deposits | 91,073,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,230,000 | USD | evidence → |
| Equity capital | 20,115,000 | 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 | 5,561,000 | USD | evidence → |
| Interest expense | 1,064,000 | USD | evidence → |
| Net interest income | 4,497,000 | USD | evidence → |
| Noninterest income | 3,895,000 | USD | evidence → |
| Noninterest expense | 6,729,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,499,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,499,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,019,000 | USD | evidence → |
| Total capital | 25,439,000 | USD | evidence → |
| Risk-weighted assets | 170,567,000 | USD | evidence → |