Call report 2024Q2
LINEAGE BANK — 2024Q2
The 22 measures LINEAGE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 271,411,000 | USD | evidence → |
| Total loans | 132,640,000 | USD | evidence → |
| Allowance for loan losses | 939,000 | USD | evidence → |
| Securities available for sale | 33,779,000 | USD | evidence → |
| Securities held to maturity | 1,189,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 248,459,000 | USD | evidence → |
| Interest-bearing deposits | 168,911,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,548,000 | USD | evidence → |
| Equity capital | 16,241,000 | 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 | 8,196,000 | USD | evidence → |
| Interest expense | 4,096,000 | USD | evidence → |
| Net interest income | 4,100,000 | USD | evidence → |
| Noninterest income | 939,000 | USD | evidence → |
| Noninterest expense | 6,801,000 | USD | evidence → |
| Provision for loan losses | -234,000 | USD | evidence → |
| Pretax income | -1,555,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,555,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,205,000 | USD | evidence → |
| Total capital | 23,295,000 | USD | evidence → |
| Risk-weighted assets | 134,753,000 | USD | evidence → |