Call reports 2018
LINCOLN FEDERAL SAVINGS BANK OF NEBRASKA — 2018
What LINCOLN FEDERAL SAVINGS BANK OF NEBRASKA reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 339,395,000 | 332,549,000 | 320,699,000 | 318,389,000 |
| Total loans | 222,066,000 | 225,361,000 | 232,783,000 | 236,534,000 |
| Allowance for loan losses | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 |
| Securities available for sale | 97,238,000 | 92,413,000 | 74,544,000 | 68,129,000 |
| Securities held to maturity | 21,000 | 19,000 | 18,000 | 15,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 254,651,000 | 262,342,000 | 267,178,000 | 268,852,000 |
| Interest-bearing deposits | 248,724,000 | 253,250,000 | 259,076,000 | 260,210,000 |
| Noninterest-bearing deposits | 5,928,000 | 9,092,000 | 8,102,000 | 8,642,000 |
| Equity capital | 40,514,000 | 40,424,000 | 40,514,000 | 41,221,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 3,278,000 | 6,402,000 | 9,353,000 | 12,341,000 |
| Interest expense | 1,324,000 | 2,527,000 | 3,642,000 | 4,820,000 |
| Net interest income | 1,954,000 | 3,875,000 | 5,711,000 | 7,521,000 |
| Noninterest income | 531,000 | 1,150,000 | 2,001,000 | 2,863,000 |
| Noninterest expense | 2,759,000 | 5,183,000 | 7,540,000 | 10,060,000 |
| Provision for loan losses | 3,000 | 3,000 | 3,000 | 3,000 |
| Pretax income | -277,000 | -156,000 | 91,000 | 180,000 |
| Income tax | -125,000 | -130,000 | -206,000 | -197,000 |
| Net income | -152,000 | -26,000 | 297,000 | 377,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,571,000 | 38,683,000 | 38,978,000 | 39,056,000 |
| Total capital | 40,704,000 | 40,851,000 | 41,189,000 | 41,302,000 |
| Risk-weighted assets | 168,708,000 | 171,599,000 | 175,073,000 | 177,886,000 |