Call reports 2023
LINCOLN FEDERAL SAVINGS BANK OF NEBRASKA — 2023
What LINCOLN FEDERAL SAVINGS BANK OF NEBRASKA reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 367,932,000 | 377,526,000 | 370,329,000 | 380,808,000 |
| Total loans | 267,927,000 | 280,992,000 | 279,179,000 | 286,291,000 |
| Allowance for loan losses | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 |
| Securities available for sale | 76,511,000 | 75,052,000 | 71,990,000 | 75,300,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 288,487,000 | 290,760,000 | 288,897,000 | 281,124,000 |
| Interest-bearing deposits | 277,524,000 | 275,327,000 | 265,716,000 | 258,263,000 |
| Noninterest-bearing deposits | 10,963,000 | 15,432,000 | 23,181,000 | 22,861,000 |
| Equity capital | 36,586,000 | 36,022,000 | 34,103,000 | 36,770,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 3,529,000 | 7,288,000 | 11,157,000 | 15,126,000 |
| Interest expense | 1,795,000 | 3,960,000 | 6,522,000 | 9,444,000 |
| Net interest income | 1,734,000 | 3,328,000 | 4,635,000 | 5,682,000 |
| Noninterest income | 1,246,000 | 2,395,000 | 4,097,000 | 5,106,000 |
| Noninterest expense | 3,176,000 | 5,875,000 | 8,827,000 | 11,368,000 |
| Provision for loan losses | -500,000 | -500,000 | -500,000 | -500,000 |
| Pretax income | 336,000 | 380,000 | 437,000 | -48,000 |
| Income tax | -189,000 | -158,000 | -174,000 | -277,000 |
| Net income | 525,000 | 538,000 | 611,000 | 229,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,778,000 | 45,870,000 | 45,946,000 | 45,556,000 |
| Total capital | 47,557,000 | 48,682,000 | 48,748,000 | 48,449,000 |
| Risk-weighted assets | 221,043,000 | 223,749,000 | 222,955,000 | 230,326,000 |