Call report 2024Q4
LINEAGE BANK — 2024Q4
The 22 measures LINEAGE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 222,738,000 | USD | evidence → |
| Total loans | 117,005,000 | USD | evidence → |
| Allowance for loan losses | 998,000 | USD | evidence → |
| Securities available for sale | 32,517,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,403,000 | USD | evidence → |
| Interest-bearing deposits | 185,182,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,221,000 | USD | evidence → |
| Equity capital | 12,790,000 | 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 | 14,669,000 | USD | evidence → |
| Interest expense | 7,992,000 | USD | evidence → |
| Net interest income | 6,677,000 | USD | evidence → |
| Noninterest income | 1,639,000 | USD | evidence → |
| Noninterest expense | 13,841,000 | USD | evidence → |
| Provision for loan losses | -172,000 | USD | evidence → |
| Pretax income | -5,354,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -5,354,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,583,000 | USD | evidence → |
| Total capital | 19,694,000 | USD | evidence → |
| Risk-weighted assets | 123,708,000 | USD | evidence → |