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Call reports 2012

LINCOLN FEDERAL SAVINGS BANK OF NEBRASKA — 2012

What LINCOLN FEDERAL SAVINGS BANK OF NEBRASKA reported to the FFIEC in 2012, quarter by quarter.

PERIOD: 2012SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0606e0fe-70a6-406d-bf0a-8ba7761f99d0/2012

Balance sheet

What the bank holds and owes at quarter end

Measure2012Q12012Q22012Q32012Q4
Total assets328,864,000328,533,000315,925,000304,609,000
Total loans274,915,000268,219,000263,386,000244,941,000
Allowance for loan losses7,942,0007,975,0007,534,0007,566,000
Securities available for sale0000
Securities held to maturity101,00095,00089,00083,000
Trading assets0000
Total deposits245,008,000244,053,000231,512,000226,644,000
Interest-bearing deposits235,499,000233,072,000219,745,000214,636,000
Noninterest-bearing deposits9,509,00010,981,00011,767,00012,008,000
Equity capital32,221,00032,742,00033,455,00034,195,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2012Q12012Q22012Q32012Q4
Interest income4,138,0007,878,00011,622,00015,242,000
Interest expense1,266,0002,390,0003,453,0004,428,000
Net interest income2,872,0005,488,0008,169,00010,814,000
Noninterest income364,0001,524,0002,996,0004,386,000
Noninterest expense2,439,0005,108,0007,541,00010,372,000
Provision for loan losses680,000935,0001,531,0001,571,000
Pretax income117,000969,0002,093,0003,257,000
Income tax52,000383,000795,0001,218,000
Net income65,000586,0001,298,0002,039,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2012Q12012Q22012Q32012Q4
Tier 1 capital29,386,00030,248,00030,982,00031,713,000
Total capital32,345,00033,070,00033,716,00034,240,000
Risk-weighted assets231,697,000220,578,000213,899,000197,094,000

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