Call reports 2021
LINCOLN FEDERAL SAVINGS BANK OF NEBRASKA — 2021
What LINCOLN FEDERAL SAVINGS BANK OF NEBRASKA reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 312,529,000 | 321,624,000 | 315,029,000 | 312,460,000 |
| Total loans | 202,012,000 | 203,482,000 | 207,929,000 | 207,212,000 |
| Allowance for loan losses | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Securities available for sale | 90,842,000 | 100,710,000 | 87,222,000 | 86,991,000 |
| Securities held to maturity | 1,000 | 1,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 231,949,000 | 234,709,000 | 239,342,000 | 230,195,000 |
| Interest-bearing deposits | 222,155,000 | 224,386,000 | 230,791,000 | 219,818,000 |
| Noninterest-bearing deposits | 9,794,000 | 10,323,000 | 8,551,000 | 10,376,000 |
| Equity capital | 50,448,000 | 52,945,000 | 43,516,000 | 43,583,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,481,000 | 5,078,000 | 7,638,000 | 10,298,000 |
| Interest expense | 564,000 | 1,076,000 | 1,535,000 | 1,939,000 |
| Net interest income | 1,917,000 | 4,002,000 | 6,103,000 | 8,359,000 |
| Noninterest income | 2,531,000 | 4,970,000 | 7,006,000 | 8,413,000 |
| Noninterest expense | 3,261,000 | 6,331,000 | 8,964,000 | 11,885,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,488,000 | 2,943,000 | 4,553,000 | 5,399,000 |
| Income tax | 335,000 | 664,000 | 1,028,000 | 1,213,000 |
| Net income | 1,153,000 | 2,279,000 | 3,525,000 | 4,186,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 48,952,000 | 50,131,000 | 41,376,000 | 41,977,000 |
| Total capital | 51,116,000 | 52,319,000 | 43,602,000 | 44,213,000 |
| Risk-weighted assets | 170,260,000 | 172,132,000 | 175,295,000 | 176,116,000 |