Call reports 2022
LINCOLN FEDERAL SAVINGS BANK OF NEBRASKA — 2022
What LINCOLN FEDERAL SAVINGS BANK OF NEBRASKA reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 330,818,000 | 349,128,000 | 362,576,000 | 371,482,000 |
| Total loans | 216,815,000 | 244,524,000 | 263,039,000 | 272,133,000 |
| Allowance for loan losses | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 |
| Securities available for sale | 92,171,000 | 82,718,000 | 77,294,000 | 76,496,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 249,679,000 | 262,083,000 | 274,270,000 | 274,729,000 |
| Interest-bearing deposits | 238,556,000 | 247,732,000 | 259,570,000 | 261,768,000 |
| Noninterest-bearing deposits | 11,123,000 | 14,351,000 | 14,700,000 | 12,961,000 |
| Equity capital | 39,143,000 | 36,029,000 | 33,877,000 | 34,120,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 2,568,000 | 5,518,000 | 8,824,000 | 12,304,000 |
| Interest expense | 381,000 | 860,000 | 1,597,000 | 2,768,000 |
| Net interest income | 2,187,000 | 4,658,000 | 7,227,000 | 9,536,000 |
| Noninterest income | 770,000 | 2,402,000 | 4,519,000 | 5,243,000 |
| Noninterest expense | 2,910,000 | 5,886,000 | 8,827,000 | 11,741,000 |
| Provision for loan losses | -500,000 | -500,000 | -500,000 | -500,000 |
| Pretax income | 547,000 | 1,511,000 | 3,256,000 | 3,375,000 |
| Income tax | 129,000 | 349,000 | 727,000 | 745,000 |
| Net income | 418,000 | 1,162,000 | 2,529,000 | 2,630,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 42,130,000 | 42,830,000 | 44,236,000 | 44,318,000 |
| Total capital | 44,461,000 | 45,366,000 | 46,925,000 | 47,107,000 |
| Risk-weighted assets | 184,302,000 | 200,848,000 | 213,258,000 | 221,411,000 |