Call report 2023Q3
LINEAGE BANK — 2023Q3
The 22 measures LINEAGE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,952,000 | USD | evidence → |
| Total loans | 142,639,000 | USD | evidence → |
| Allowance for loan losses | 1,158,000 | USD | evidence → |
| Securities available for sale | 39,373,000 | USD | evidence → |
| Securities held to maturity | 1,304,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,380,000 | USD | evidence → |
| Interest-bearing deposits | 99,776,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,604,000 | USD | evidence → |
| Equity capital | 19,833,000 | 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 | 8,785,000 | USD | evidence → |
| Interest expense | 1,982,000 | USD | evidence → |
| Net interest income | 6,803,000 | USD | evidence → |
| Noninterest income | 6,112,000 | USD | evidence → |
| Noninterest expense | 10,511,000 | USD | evidence → |
| Provision for loan losses | 170,000 | USD | evidence → |
| Pretax income | 2,286,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,286,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,959,000 | USD | evidence → |
| Total capital | 26,299,000 | USD | evidence → |
| Risk-weighted assets | 159,012,000 | USD | evidence → |