Call report 2024Q3
LINEAGE BANK — 2024Q3
The 22 measures LINEAGE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 214,225,000 | USD | evidence → |
| Total loans | 121,177,000 | USD | evidence → |
| Allowance for loan losses | 793,000 | USD | evidence → |
| Securities available for sale | 34,598,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,949,000 | USD | evidence → |
| Interest-bearing deposits | 167,945,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,004,000 | USD | evidence → |
| Equity capital | 16,520,000 | 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 | 11,770,000 | USD | evidence → |
| Interest expense | 6,018,000 | USD | evidence → |
| Net interest income | 5,752,000 | USD | evidence → |
| Noninterest income | 1,348,000 | USD | evidence → |
| Noninterest expense | 10,293,000 | USD | evidence → |
| Provision for loan losses | -377,000 | USD | evidence → |
| Pretax income | -2,813,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,813,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,025,000 | USD | evidence → |
| Total capital | 21,928,000 | USD | evidence → |
| Risk-weighted assets | 123,859,000 | USD | evidence → |