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Call reports 2016

STATE BANK OF LINCOLN — 2016

What STATE BANK OF LINCOLN reported to the FFIEC in 2016, quarter by quarter.

PERIOD: 2016SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0a75cb88-53f4-4255-af09-e62d5ea5c2e9/2016

Balance sheet

What the bank holds and owes at quarter end

Measure2016Q12016Q22016Q32016Q4
Total assets340,192,000343,589,000337,856,000343,749,000
Total loans133,313,000127,163,000130,223,000120,613,000
Allowance for loan losses1,966,0002,021,0002,045,0002,087,000
Securities available for sale123,080,000133,999,000139,260,000137,463,000
Securities held to maturity27,213,00027,879,00027,452,00030,724,000
Trading assets0000
Total deposits306,162,000308,183,000302,353,000309,619,000
Interest-bearing deposits230,783,000235,110,000229,854,000229,780,000
Noninterest-bearing deposits75,379,00073,073,00072,499,00079,839,000
Equity capital32,541,00034,043,00034,160,00032,629,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2016Q12016Q22016Q32016Q4
Interest income2,476,0004,920,0007,414,0009,869,000
Interest expense146,000290,000439,000587,000
Net interest income2,330,0004,630,0006,975,0009,282,000
Noninterest income1,778,0004,386,0006,683,0008,745,000
Noninterest expense2,590,0005,340,0008,383,00011,407,000
Provision for loan losses60,000120,000180,000240,000
Pretax income1,458,0003,574,0005,113,0006,399,000
Income tax33,00067,000100,000133,000
Net income1,425,0003,507,0005,013,0006,266,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2016Q12016Q22016Q32016Q4
Tier 1 capital30,798,00031,838,00032,337,00032,739,000
Total capital32,822,00033,817,00034,374,00034,702,000
Risk-weighted assets161,401,000157,759,000162,408,000156,367,000