Call reports 2011
LINCOLNWAY COMMUNITY BANK — 2011
What LINCOLNWAY COMMUNITY BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 130,410,000 | 127,732,000 | 125,683,000 | 125,897,000 |
| Total loans | 93,134,000 | 92,187,000 | 89,866,000 | 82,604,000 |
| Allowance for loan losses | 2,696,000 | 2,143,000 | 1,961,000 | 1,969,000 |
| Securities available for sale | 7,585,000 | 6,799,000 | 7,646,000 | 7,116,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 117,871,000 | 115,233,000 | 113,592,000 | 114,205,000 |
| Interest-bearing deposits | 107,364,000 | 104,378,000 | 103,185,000 | 102,992,000 |
| Noninterest-bearing deposits | 10,507,000 | 10,855,000 | 10,407,000 | 11,213,000 |
| Equity capital | 12,111,000 | 12,056,000 | 11,583,000 | 11,236,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,468,000 | 2,928,000 | 4,417,000 | 5,890,000 |
| Interest expense | 389,000 | 738,000 | 1,054,000 | 1,351,000 |
| Net interest income | 1,079,000 | 2,190,000 | 3,363,000 | 4,539,000 |
| Noninterest income | 91,000 | 64,000 | 121,000 | 341,000 |
| Noninterest expense | 1,075,000 | 2,176,000 | 3,192,000 | 4,217,000 |
| Provision for loan losses | 75,000 | 141,000 | 842,000 | 1,146,000 |
| Pretax income | 20,000 | -63,000 | -550,000 | -483,000 |
| Income tax | 0 | 0 | 0 | 479,000 |
| Net income | 20,000 | -63,000 | -550,000 | -962,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,559,000 | 11,475,000 | 10,989,000 | 11,142,000 |
| Total capital | 12,724,000 | 12,610,000 | 12,090,000 | 12,211,000 |
| Risk-weighted assets | 91,632,000 | 89,787,000 | 87,185,000 | 84,586,000 |
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