Call reports 2017
LINCOLN FEDERAL SAVINGS BANK OF NEBRASKA — 2017
What LINCOLN FEDERAL SAVINGS BANK OF NEBRASKA reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 321,604,000 | 339,656,000 | 338,488,000 | 337,238,000 |
| Total loans | 205,776,000 | 216,828,000 | 220,159,000 | 220,837,000 |
| Allowance for loan losses | 4,400,000 | 4,300,000 | 4,000,000 | 4,000,000 |
| Securities available for sale | 96,539,000 | 104,352,000 | 100,628,000 | 96,696,000 |
| Securities held to maturity | 29,000 | 27,000 | 25,000 | 24,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 228,914,000 | 241,555,000 | 244,450,000 | 249,076,000 |
| Interest-bearing deposits | 221,889,000 | 231,806,000 | 237,303,000 | 241,049,000 |
| Noninterest-bearing deposits | 7,025,000 | 9,749,000 | 7,147,000 | 8,027,000 |
| Equity capital | 40,850,000 | 41,549,000 | 42,057,000 | 41,735,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,875,000 | 6,009,000 | 9,234,000 | 12,412,000 |
| Interest expense | 984,000 | 2,111,000 | 3,344,000 | 4,637,000 |
| Net interest income | 1,891,000 | 3,898,000 | 5,890,000 | 7,775,000 |
| Noninterest income | 418,000 | 939,000 | 1,582,000 | 2,322,000 |
| Noninterest expense | 2,481,000 | 4,905,000 | 7,478,000 | 10,016,000 |
| Provision for loan losses | -101,000 | -183,000 | -483,000 | -483,000 |
| Pretax income | -64,000 | 282,000 | 765,000 | 854,000 |
| Income tax | -76,000 | -11,000 | 54,000 | 553,000 |
| Net income | 12,000 | 293,000 | 711,000 | 301,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,288,000 | 38,543,000 | 38,955,000 | 38,856,000 |
| Total capital | 40,368,000 | 40,653,000 | 41,088,000 | 40,978,000 |
| Risk-weighted assets | 164,062,000 | 166,621,000 | 168,747,000 | 167,848,000 |