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Call report 2015Q3

LINCOLNWAY COMMUNITY BANK — 2015Q3

The 22 measures LINCOLNWAY COMMUNITY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3408be91-556a-4b12-a82e-994861f5017c/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets168,268,000USDevidence →
Total loans128,629,000USDevidence →
Allowance for loan losses2,068,000USDevidence →
Securities available for sale7,575,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits149,544,000USDevidence →
Interest-bearing deposits123,460,000USDevidence →
Noninterest-bearing deposits26,084,000USDevidence →
Equity capital17,284,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income6,420,000USDevidence →
Interest expense785,000USDevidence →
Net interest income5,635,000USDevidence →
Noninterest income981,000USDevidence →
Noninterest expense4,483,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income2,133,000USDevidence →
Income tax815,000USDevidence →
Net income1,318,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,108,000USDevidence →
Total capital18,861,000USDevidence →
Risk-weighted assets139,962,000USDevidence →

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