Call reports 2016
LINCOLN FEDERAL SAVINGS BANK OF NEBRASKA — 2016
What LINCOLN FEDERAL SAVINGS BANK OF NEBRASKA reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 282,303,000 | 301,752,000 | 312,519,000 | 323,073,000 |
| Total loans | 186,627,000 | 196,156,000 | 206,460,000 | 206,632,000 |
| Allowance for loan losses | 5,000,000 | 4,500,000 | 4,500,000 | 4,500,000 |
| Securities available for sale | 75,294,000 | 89,121,000 | 88,993,000 | 96,017,000 |
| Securities held to maturity | 38,000 | 35,000 | 33,000 | 31,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 204,244,000 | 204,618,000 | 206,532,000 | 214,494,000 |
| Interest-bearing deposits | 194,849,000 | 196,089,000 | 196,430,000 | 207,468,000 |
| Noninterest-bearing deposits | 9,395,000 | 8,529,000 | 10,102,000 | 7,026,000 |
| Equity capital | 40,416,000 | 41,593,000 | 41,963,000 | 40,716,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 2,589,000 | 5,352,000 | 8,299,000 | 11,132,000 |
| Interest expense | 795,000 | 1,609,000 | 2,471,000 | 3,373,000 |
| Net interest income | 1,794,000 | 3,743,000 | 5,828,000 | 7,759,000 |
| Noninterest income | 396,000 | 1,601,000 | 3,098,000 | 4,933,000 |
| Noninterest expense | 2,412,000 | 5,299,000 | 8,012,000 | 10,970,000 |
| Provision for loan losses | -3,000 | -510,000 | -513,000 | -516,000 |
| Pretax income | 247,000 | 1,020,000 | 1,893,000 | 2,720,000 |
| Income tax | 77,000 | 329,000 | 582,000 | 807,000 |
| Net income | 170,000 | 691,000 | 1,311,000 | 1,913,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,856,000 | 37,398,000 | 37,682,000 | 38,299,000 |
| Total capital | 38,737,000 | 39,367,000 | 39,698,000 | 40,346,000 |
| Risk-weighted assets | 147,347,000 | 154,975,000 | 158,783,000 | 161,285,000 |