Call report 2023Q4
LINEAGE BANK — 2023Q4
The 22 measures LINEAGE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 288,031,000 | USD | evidence → |
| Total loans | 143,675,000 | USD | evidence → |
| Allowance for loan losses | 1,165,000 | USD | evidence → |
| Securities available for sale | 40,398,000 | USD | evidence → |
| Securities held to maturity | 1,196,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 262,917,000 | USD | evidence → |
| Interest-bearing deposits | 179,419,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,498,000 | USD | evidence → |
| Equity capital | 17,647,000 | 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 | 12,216,000 | USD | evidence → |
| Interest expense | 3,193,000 | USD | evidence → |
| Net interest income | 9,023,000 | USD | evidence → |
| Noninterest income | 7,664,000 | USD | evidence → |
| Noninterest expense | 18,117,000 | USD | evidence → |
| Provision for loan losses | 177,000 | USD | evidence → |
| Pretax income | -1,547,000 | USD | evidence → |
| Income tax | 74,000 | USD | evidence → |
| Net income | -1,621,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,762,000 | USD | evidence → |
| Total capital | 25,122,000 | USD | evidence → |
| Risk-weighted assets | 157,545,000 | USD | evidence → |