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Company reports strong quarterly earnings, asset growth and continued improvement in asset quality

$1.24 million in net income for the quarter ended June 30, 2022.Asset growth of 6.0%, driven by an 8.5% increase in deposits.Continuous improvement in the quality of assets.

PEMBROKE, North Carolina / ACCESS CABLE / August 3, 2022 / For the quarter ended June 30, 2022, Lumbee Guaranty Bank (“Lumbee” or “Bank”), reported net income of $1,236,000, or earnings per share of $0.37, compared to net income of $1,027,000, or earnings per share of $0.30, for the same period in 2021. For the six-month period ended on the same date, Lumbee reported net income of $2,293 million in 2022, or earnings per share of $0.69, compared to net income of $2,089 million for the six months ended June 30, 2021, or earnings per share of $0.62. The main causes of the increase in net income compared to prior periods were an increase in deposit service charges on accounts and an increase in other non-interest income due to a Bank Enterprise Award (BEA) grant from the Fund. of Community Development Financial Institutions.

As of June 30, 2022, Lumbee reported assets of $481.9 million, an increase of 6.0% over assets of $454.6 million as of June 30, 2021. Loans decreased 8.0% to $180.1 million, compared to loans of $195.7 million reported on June 30, 2021 Investments increased to $234.5 million from $205.1 million as of the prior year date, an increase of 14.3%. Deposits grew to $437.7 million as of June 30, 2022, an increase of 8.5% from June 30, 2021 deposits of $403.5 million. Capital levels remained strong, with shareholders’ equity totaling $35.3 million, or 7.3% of assets, as of June 30, 2022, compared to $43.8 million, or 9. 6% of assets as of the prior year date.

Net interest income totaled $3.51 million in the second quarter of 2022, up 2.8% from $3.41 million in the prior year quarter. The stability of interest income was due to a decrease in Paycheck Protection Program fees in 2021 offset by an increase in interest on investments during the second quarter of 2022. Non-interest income increased 58.7 % to $808 thousand in the second quarter of 2022 from $509 thousand in the prior year quarter, due to higher deposit service charges and the aforementioned BEA concession. Non-interest expense was $2.91 million in the second quarter of 2022, up 3.4% from $2.81 million in the prior year quarter. The higher expenses were due to a combination of higher data processing costs and other expenses.

Non-performing assets (“NPA”) as of June 30, 2022 (including non-performing loans, loans more than 90 days past due and still accruing, and OREOs) were $1.4 million, or 0.30% of total assets, which was 66% less than $4.2 million, or 0.93% of total assets, as of June 30, 2021, and 30% less than $2.1 million, or 0.42% of total assets, as of March 31, 2022. Allowance for loan losses was $2.0 million, or 1.09% of gross loan value, as of June 30, 2022, versus $2.3 million , or 1.17% of gross loans, as of the prior year date.

“Our bank had strong financial results in the second quarter, with earnings once again beating projections,” said Kyle R. Chavis, CEO of Lumbee. “We were able to grow our loan portfolio by $4.3 million during the quarter, and we continued to attract new deposit customers by focusing on value and excellent service. I am particularly proud that our bank has been awarded and received a Bank Enterprise Award grant from the U.S. Treasury Community Development Financial Institutions Fund. This grant is a recognition of the small business lending we have always done in the communities we serve.” Chavis continued, “As interest rates rise and economic conditions change, we will continue to strive to meet the financial needs of the citizens of southeastern North Carolina and demonstrate the value of doing business with a community bank.”

Lumbee Guaranty Bank is a community bank based in Pembroke, NC serving Robeson, Cumberland, and Hoke counties. Established in 1971, the Bank offers a full range of financial services through its network of fourteen branches strategically located in the tri-county area. The bank’s common Values trades on the OTC-QX under the Values LUMB symbol.

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Information as of and for the quarter ended June 30, 2022, as presented, is unaudited. This press release contains forward-looking statements. Actual results may differ materially from those projected for various reasons, including our ability to manage growth, our limited operating history, material changes in the financial markets, regulatory changes, changes in interest rates, loss of deposits and demand for loans to other financial and savings institutions. institutions and changes in real estate values ​​and the real estate market.

LUMBEE GUARANTEE BANK
Statement of Operations (unaudited) Six months ended June 30,

2022 2021

(Dollars in thousands)

Active

Cash and due from banks

$5,841 $5,612

Interest-bearing deposits in banks

34,656 25,777

Total cash and cash equivalents

40,497 31,389

Net investments

234,498 205,094

loans receivable

180,050 195,683

Allowance for bad loans

1,963 2,280

Net loans receivable

178,087 193,403

Bank premises and equipment, net

8,357 8,745

Other assets

20,414 15,970

total assets

$481,853 $454,601

Liabilities and Shareholders’ Equity

Deposits:

Demand deposits, money market and NOW

$312,683 $283,150

Savings

43,868 37,871

temporary deposits

81,170 82,436

Total deposits

437,721 403,457

Securities sold under repurchase agreement

2,264 1,844

other borrowed money

64 98

Accrued interest payable and other liabilities

6,505 5,421

Full responsibility

446,554 410,820

Total shareholder equity

35,299 43,781

Total liability and net worth

$481,853 $454,601

book evaluated by sharing

$10.57 $12.96

LUMBEE GUARANTEE BANK
Statement of Operations (unaudited) Six months ended June 30,

2022 2021

(Dollars in thousands, except data per share)

Interest income

7,054 7,200

Interest expenses

281 397

Net Interest Income

6,773 6,803

Provision for loan losses

-88 -100

Net interest income after provisions

6,861 6,903

Service charges on deposit accounts

752 571

Other

669 530

Total income without interest

1,421 1,101

Realized Gains/(Losses) on AFS Securities

0 -18

Staff costs

3,225 3,218

Occupation and equipment

767 756

Data processing fees

619 596

Other

1,081 978

Total expense without interest

5,692 5,548

Net income before income taxes

2,590 2,438

Income taxes

297 349

Net income

2,293 2,089

Net income per common share

$0.69 $0.62

LUMBEE GUARANTEE BANK
Statement of Operations (unaudited) Three months ended June 30,

2022 2021 (Dollars in thousands, except data per share)

Interest income

3,645 3,589

Interest expenses

137 178

Net Interest Income

3,508 3,411

Provision for loan losses

0 -100

Net interest income after provisions

3,508 3,511

Service charges on deposit accounts

381 282

Other

427 227

Total income without interest

808 509

Realized Gains/(Losses) on AFS Securities

0 -18

Staff costs

1,594 1,616

Occupation and equipment

392 384

Data processing fees

322 286

Other

602 528

Total expense without interest

2,910 2,814

Net income before income taxes

1,406 1,188

Income taxes

170 161

Net income

1,236 1,027

Net income per common share

$0.37 $0.30

CONTACT:

Kyle R. Chavis, CEO
Lumbee Guarantee Bank
(910) 521-9707; [email protected]; www.lumbeeguarantybank.com

FONT: Lumbee Guarantee Bank

See source version at access cable.com:
https://www.accesswire.com/710772/Lumbee-Guaranty-Bank-Reports-2nd-Quarter-2022-Earnings

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