Call reports 2019
LINCOLN FEDERAL SAVINGS BANK OF NEBRASKA — 2019
What LINCOLN FEDERAL SAVINGS BANK OF NEBRASKA reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 314,983,000 | 319,640,000 | 310,710,000 | 307,643,000 |
| Total loans | 242,842,000 | 247,395,000 | 247,563,000 | 238,233,000 |
| Allowance for loan losses | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 |
| Securities available for sale | 58,281,000 | 34,727,000 | 46,855,000 | 47,112,000 |
| Securities held to maturity | 13,000 | 11,000 | 9,000 | 8,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 269,578,000 | 273,630,000 | 263,556,000 | 260,307,000 |
| Interest-bearing deposits | 262,323,000 | 263,884,000 | 254,422,000 | 250,255,000 |
| Noninterest-bearing deposits | 7,255,000 | 9,746,000 | 9,134,000 | 10,052,000 |
| Equity capital | 42,060,000 | 43,090,000 | 43,688,000 | 43,898,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 3,059,000 | 6,213,000 | 9,431,000 | 12,489,000 |
| Interest expense | 1,188,000 | 2,440,000 | 3,667,000 | 4,869,000 |
| Net interest income | 1,871,000 | 3,773,000 | 5,764,000 | 7,620,000 |
| Noninterest income | 694,000 | 1,982,000 | 3,088,000 | 4,335,000 |
| Noninterest expense | 2,396,000 | 4,644,000 | 6,853,000 | 9,472,000 |
| Provision for loan losses | 0 | -3,000 | -3,000 | -3,000 |
| Pretax income | 180,000 | 1,182,000 | 2,072,000 | 2,571,000 |
| Income tax | 32,000 | 258,000 | 475,000 | 609,000 |
| Net income | 148,000 | 924,000 | 1,597,000 | 1,962,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,780,000 | 40,547,000 | 41,211,000 | 41,589,000 |
| Total capital | 42,067,000 | 42,779,000 | 43,428,000 | 43,784,000 |
| Risk-weighted assets | 181,245,000 | 176,769,000 | 175,570,000 | 173,747,000 |