Call report 2025Q2
LINEAGE BANK — 2025Q2
The 22 measures LINEAGE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,347,000 | USD | evidence → |
| Total loans | 113,669,000 | USD | evidence → |
| Allowance for loan losses | 1,165,000 | USD | evidence → |
| Securities available for sale | 31,792,000 | USD | evidence → |
| Securities held to maturity | 2,572,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,317,000 | USD | evidence → |
| Interest-bearing deposits | 159,905,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,412,000 | USD | evidence → |
| Equity capital | 8,788,000 | 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 | 5,348,000 | USD | evidence → |
| Interest expense | 3,639,000 | USD | evidence → |
| Net interest income | 1,709,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 5,182,000 | USD | evidence → |
| Provision for loan losses | 1,805,000 | USD | evidence → |
| Pretax income | -5,272,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -5,272,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,613,000 | USD | evidence → |
| Total capital | 14,951,000 | USD | evidence → |
| Risk-weighted assets | 130,416,000 | USD | evidence → |