|
 |
|
|
Filing updates from : 2025-04-22
Reporting Period - quarter ended : 2024-12-31
|
Report
|
Label
|
Original Value
|
Updated Value
|
|
(USD, in thousands) |
|
RC
|
Other assets (from Schedule RC-F) |
22,284 |
22,193 |
|
RC
|
Total assets |
519,985 |
519,894 |
|
RC
|
Other liabilities (from Schedule RC-G) |
2,910 |
3,337 |
|
RC
|
Total liabilities |
474,335 |
474,762 |
|
RC
|
Retained earnings |
45,940 |
45,422 |
|
RC
|
Total bank equity capital |
45,650 |
45,132 |
|
RC
|
Total equity capital |
45,650 |
45,132 |
|
RC
|
Total liabilities and equity capital |
519,985 |
519,894 |
|
RCE
|
Individuals, partnerships, and corporations (Nontransaction Accounts Total nontransaction accounts (including MMDAs)) |
229,193 |
222,504 |
|
RCE
|
States and political subdivisions in the U.S. ( Nontransaction Accounts Total nontransaction accounts (including MMDAs)) |
4,812 |
11,337 |
|
RCE
|
Commercial banks and other depository institutions in the U.S. ( Nontransaction Accounts Total nontransaction accounts (including MMDAs)) |
0 |
164 |
|
RCE
|
Preferred deposits (uninsured deposits of states and political subdivisions in the U.S. reported above which are secured or collateralized as required under state law) |
57,583 |
64,108 |
|
RCE
|
Total time deposits of less than $100,000 |
109,720 |
53,523 |
|
RCE
|
Total time deposits of $100,000 through $250,000 |
28,109 |
84,306 |
|
RCE
|
Individual Retirement Accounts (IRAs) and Keogh Plan accounts |
762 |
3,491 |
|
RCF
|
Net deferred tax assets** |
4,401 |
4,310 |
|
RCF
|
Total |
22,284 |
22,193 |
|
RCG
|
Other expenses accrued and unpaid (includes accrued income taxes payable) |
1,680 |
2,107 |
|
RCG
|
Total |
2,910 |
3,337 |
|
RCK
|
Total assets***** |
519,076 |
519,075 |
|
RCO
|
Average consolidated total assets for the calendar quarter |
519,076 |
519,075 |
|
RCO
|
Average tangible equity for the calendar quarter |
58,157 |
57,639 |
|
RCR
|
Retained earnings |
45,940 |
45,422 |
|
RCR
|
Common equity tier 1 capital before adjustments and deductions |
45,650 |
45,132 |
|
RCR
|
Subtotal (Non-advanced Approaches Institutions) |
58,157 |
57,639 |
|
RCR
|
Common equity tier 1 capital (Non-advanced Approaches Institutions) |
58,157 |
57,639 |
|
RCR
|
Tier 1 capital |
58,157 |
57,639 |
|
RCR
|
Average total consolidated assets |
519,076 |
519,075 |
|
RCR
|
Total assets for the leverage ratio |
518,485 |
518,484 |
|
RCR
|
Leverage ratio |
11.22 |
11.12 |
|
RCR
|
Total assets (must be less than $10 billion) |
519,985 |
519,894 |
|
RCR
|
Total balance sheet assets (Totals From Schedule RC) |
519,985 |
519,894 |
|
RI
|
Other noninterest expense* |
3,744 |
3,806 |
|
RI
|
Total noninterest expense |
12,632 |
12,694 |
|
RI
|
Income (loss) before unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations |
4,809 |
4,747 |
|
RI
|
Income (loss) before applicable income taxes and discontinued operations |
4,809 |
4,747 |
|
RI
|
Applicable income taxes |
442 |
898 |
|
RI
|
Income (loss) before discontinued operations |
4,367 |
3,849 |
|
RI
|
Net income (loss) attributable to bank and noncontrolling (minority) interests |
4,367 |
3,849 |
|
RI
|
Net income (loss) attributable to bank |
4,367 |
3,849 |
|
RIA
|
Net income (loss) attributable to bank |
4,367 |
3,849 |
|
RIA
|
Total bank equity capital end of current period |
45,650 |
45,132 |
|
|
:· bank filing updates :· lumbee guaranty bank 
